Fund Holdings as of,"2026. okt. 21."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","39 128 023,24","1,17","39 128 023,24","55 762 748,00","55 762 748,00","69,00","Argentina","-","5,10","2035. júl. 09.","4,13","USD","2020. szept. 04."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","26 823 442,12","0,80","26 823 442,12","30 665 000,00","30 665 000,00","85,73","Uruguay","-","12,16","2050. jún. 18.","5,10","USD","2014. jún. 18."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","23 231 127,04","0,69","23 231 127,04","27 586 317,00","27 586 317,00","84,00","Argentina","-","1,78","2030. júl. 09.","0,75","USD","2020. szept. 04."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","22 564 364,05","0,67","22 564 364,05","30 270 807,00","30 270 807,00","73,13","Argentina","-","4,23","2038. jan. 09.","5,00","USD","2020. szept. 04."
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","21 928 904,08","0,65","21 928 904,08","24 352 461,00","24 352 461,00","88,55","Ghána","-","4,90","2035. júl. 03.","5,00","USD","2024. okt. 09."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","19 360 152,93","0,58","19 360 152,93","23 121 708,00","23 121 708,00","82,18","Ecuador","-","4,91","2035. júl. 31.","6,90","USD","2020. aug. 31."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","18 320 418,97","0,55","18 320 418,97","18 780 000,00","18 780 000,00","96,54","Uruguay","-","7,10","2037. febr. 14.","5,44","USD","2025. febr. 14."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","18 135 667,50","0,54","18 135 667,50","27 857 455,00","27 857 455,00","64,11","Argentina","-","5,36","2041. júl. 09.","3,50","USD","2020. szept. 04."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","17 570 761,53","0,52","17 570 761,53","17 140 000,00","17 140 000,00","99,75","Uruguay","-","5,73","2034. okt. 28.","5,75","USD","2022. okt. 28."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","16 848 805,02","0,50","16 848 805,02","20 370 000,00","20 370 000,00","82,70","Uruguay","-","13,48","2055. ápr. 20.","4,97","USD","2018. ápr. 20."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","15 736 589,75","0,47","15 736 589,75","15 350 000,00","15 350 000,00","100,76","Oman","-","10,96","2048. jan. 17.","6,75","USD","2018. jan. 17."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","15 646 850,43","0,47","15 646 850,43","16 325 000,00","16 325 000,00","95,46","Magyarország","-","7,21","2036. márc. 26.","5,50","USD","2024. jan. 10."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14 793 972,50","0,44","14 793 972,50","17 175 000,00","17 175 000,00","85,63","Lengyelország","-","12,79","2054. márc. 18.","5,50","USD","2024. márc. 18."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14 668 980,91","0,44","14 668 980,91","14 195 000,00","14 195 000,00","100,80","Magyarország","-","1,46","2028. máj. 22.","6,13","USD","2023. jan. 11."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","14 634 592,50","0,44","14 634 592,50","14 850 000,00","14 850 000,00","97,48","Uruguay","-","2,93","2031. jan. 23.","4,38","USD","2019. jan. 23."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14 594 653,28","0,44","14 594 653,28","15 225 000,00","15 225 000,00","95,39","Lengyelország","-","6,31","2034. szept. 18.","5,13","USD","2024. márc. 18."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14 452 907,58","0,43","14 452 907,58","14 525 000,00","14 525 000,00","99,09","Magyarország","-","6,82","2035. szept. 26.","6,00","USD","2025. jún. 23."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","13 350 415,48","0,40","13 350 415,48","13 134 000,00","13 134 000,00","100,18","Oman","-","1,18","2028. jan. 17.","5,63","USD","2018. jan. 17."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13 175 917,36","0,39","13 175 917,36","13 255 000,00","13 255 000,00","98,47","Lengyelország","-","2,97","2030. febr. 12.","4,88","USD","2025. febr. 12."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13 115 008,12","0,39","13 115 008,12","13 500 000,00","13 500 000,00","96,12","Lengyelország","-","6,48","2035. febr. 12.","5,38","USD","2025. febr. 12."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","12 814 706,25","0,38","12 814 706,25","12 750 000,00","12 750 000,00","99,84","Brazília","-","6,36","2035. márc. 15.","6,63","USD","2025. febr. 25."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","12 732 963,38","0,38","12 732 963,38","15 025 000,00","15 025 000,00","84,57","Magyarország","-","4,55","2031. szept. 22.","2,13","USD","2021. szept. 21."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","12 650 850,18","0,38","12 650 850,18","12 320 000,00","12 320 000,00","102,18","Magyarország","-","4,90","2032. szept. 22.","6,25","USD","2023. jan. 11."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12 243 112,09","0,37","12 243 112,09","11 485 000,00","11 485 000,00","103,40","Costa Rica","-","11,46","2054. nov. 13.","7,30","USD","2023. nov. 13."
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","12 233 056,00","0,37","12 233 056,00","12 405 163,00","12 405 163,00","97,11","Ghána","-","1,34","2029. júl. 03.","5,00","USD","2024. okt. 09."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12 224 460,00","0,37","12 224 460,00","12 000 000,00","12 000 000,00","101,54","Costa Rica","-","5,19","2034. ápr. 03.","6,55","USD","2023. ápr. 03."
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","12 192 783,28","0,36","12 192 783,28","10 725 000,00","10 725 000,00","111,87","Jamaica","-","10,01","2045. júl. 28.","7,88","USD","2015. júl. 28."
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","11 939 822,49","0,36","11 939 822,49","12 847 360,00","12 847 360,00","92,60","Sri Lanka","-","4,79","2033. márc. 15.","3,35","USD","2024. dec. 20."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","11 863 474,67","0,35","11 863 474,67","11 600 000,00","11 600 000,00","100,94","Oman","-","2,51","2029. aug. 01.","6,00","USD","2019. aug. 01."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 825 782,94","0,35","11 825 782,94","12 450 000,00","12 450 000,00","94,76","Lengyelország","-","5,74","2033. okt. 04.","4,88","USD","2023. ápr. 04."
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","11 767 907,10","0,35","11 767 907,10","10 522 000,00","10 522 000,00","111,38","Magyarország","-","8,97","2041. márc. 29.","7,63","USD","2011. márc. 29."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","11 708 020,46","0,35","11 708 020,46","11 570 000,00","11 570 000,00","99,37","Magyarország","-","2,41","2029. jún. 16.","5,25","USD","2022. jún. 16."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","11 654 526,04","0,35","11 654 526,04","12 775 000,00","12 775 000,00","90,85","Dominican Republic","-","5,03","2032. szept. 23.","4,88","USD","2020. szept. 23."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 610 680,69","0,35","11 610 680,69","12 200 000,00","12 200 000,00","95,06","Lengyelország","-","7,25","2036. ápr. 14.","5,38","USD","2026. ápr. 14."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 504 387,15","0,34","11 504 387,15","12 500 000,00","12 500 000,00","91,92","Lengyelország","-","12,78","2056. ápr. 14.","6,13","USD","2026. ápr. 14."
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","11 489 808,91","0,34","11 489 808,91","11 492 912,00","11 492 912,00","99,31","Sri Lanka","-","8,40","2038. febr. 15.","3,60","USD","2024. dec. 20."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11 473 520,00","0,34","11 473 520,00","9 600 000,00","9 600 000,00","115,87","Peru","-","5,26","2033. nov. 21.","8,75","USD","2003. nov. 21."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11 441 004,64","0,34","11 441 004,64","12 684 000,00","12 684 000,00","89,52","Peru","-","3,89","2031. jan. 23.","2,78","USD","2020. ápr. 23."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","11 173 117,85","0,33","11 173 117,85","11 275 000,00","11 275 000,00","98,32","Oman","-","10,95","2047. márc. 08.","6,50","USD","2017. márc. 08."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","11 080 695,98","0,33","11 080 695,98","13 975 000,00","13 975 000,00","78,95","Dél-Afrika","-","11,23","2049. szept. 30.","5,75","USD","2019. szept. 30."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","10 981 926,38","0,33","10 981 926,38","13 300 000,00","13 300 000,00","81,25","Dominican Republic","-","12,50","2060. jan. 30.","5,88","USD","2020. jan. 30."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10 846 102,43","0,32","10 846 102,43","12 625 000,00","12 625 000,00","85,65","Lengyelország","-","12,65","2053. ápr. 04.","5,50","USD","2023. ápr. 04."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10 844 428,17","0,32","10 844 428,17","10 900 000,00","10 900 000,00","97,86","Lengyelország","-","6,06","2034. júl. 09.","5,75","USD","2024. júl. 09."
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Government Related","Fixed Income","10 783 166,67","0,32","10 783 166,67","13 800 000,00","13 800 000,00","77,25","Ukrajna","-","3,39","2032. febr. 01.","4,00","USD","2025. dec. 23."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10 584 572,51","0,32","10 584 572,51","10 725 000,00","10 725 000,00","96,47","Lengyelország","-","5,35","2033. máj. 22.","5,38","USD","2023. máj. 22."
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","10 576 939,96","0,32","10 576 939,96","11 452 000,00","11 452 000,00","91,72","Bulgaria","-","7,84","2037. márc. 05.","5,00","USD","2024. szept. 05."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10 512 347,50","0,31","10 512 347,50","11 100 000,00","11 100 000,00","92,94","Lengyelország","-","12,25","2054. júl. 09.","6,25","USD","2024. júl. 09."
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","10 399 257,95","0,31","10 399 257,95","10 100 000,00","10 100 000,00","102,19","Costa Rica","-","10,11","2045. márc. 12.","7,16","USD","2015. márc. 12."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","10 324 098,97","0,31","10 324 098,97","11 195 000,00","11 195 000,00","89,83","Peru","-","12,04","2050. nov. 18.","5,63","USD","2010. nov. 18."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","10 103 786,67","0,30","10 103 786,67","9 600 000,00","9 600 000,00","102,25","Dél-Afrika","-","7,00","2036. nov. 19.","7,10","USD","2024. nov. 19."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","10 093 793,37","0,30","10 093 793,37","10 225 000,00","10 225 000,00","96,13","Brazília","-","6,93","2036. máj. 22.","6,25","USD","2026. febr. 19."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9 964 845,00","0,30","9 964 845,00","9 900 000,00","9 900 000,00","100,13","Magyarország","-","12,49","2055. szept. 23.","6,75","USD","2025. jún. 23."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","9 862 899,25","0,29","9 862 899,25","9 675 000,00","9 675 000,00","100,75","Panama","-","6,28","2035. febr. 14.","6,40","USD","2022. nov. 21."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 837 649,06","0,29","9 837 649,06","10 026 000,00","10 026 000,00","96,69","Romania","-","5,68","2034. jan. 30.","6,38","USD","2024. jan. 30."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","9 837 293,47","0,29","9 837 293,47","10 570 000,00","10 570 000,00","91,08","Ecuador","-","4,64","2034. jan. 29.","8,75","USD","2026. jan. 29."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9 741 208,39","0,29","9 741 208,39","10 225 000,00","10 225 000,00","93,88","Brazília","-","3,29","2030. jún. 12.","3,88","USD","2020. jún. 10."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9 713 563,12","0,29","9 713 563,12","9 950 000,00","9 950 000,00","95,63","Brazília","-","11,45","2056. jan. 12.","7,25","USD","2025. szept. 11."
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","9 593 421,25","0,29","9 593 421,25","9 700 000,00","9 700 000,00","97,19","Oman","-","3,25","2030. jún. 15.","4,88","USD","2021. jún. 15."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9 538 393,23","0,28","9 538 393,23","9 375 000,00","9 375 000,00","100,69","Costa Rica","-","2,95","2031. febr. 19.","6,13","USD","2019. nov. 19."
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 430 356,25","0,28","9 430 356,25","9 800 000,00","9 800 000,00","95,08","Latvia","-","6,23","2034. júl. 30.","5,13","USD","2024. máj. 30."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9 413 248,00","0,28","9 413 248,00","9 475 000,00","9 475 000,00","98,97","Magyarország","-","3,49","2030. szept. 26.","5,38","USD","2025. jún. 23."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 354 253,56","0,28","9 354 253,56","9 278 000,00","9 278 000,00","99,50","Romania","-","2,09","2029. jan. 30.","5,88","USD","2024. jan. 30."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","9 344 580,26","0,28","9 344 580,26","9 025 000,00","9 025 000,00","102,05","Oman","-","3,67","2031. jan. 25.","6,25","USD","2021. jan. 25."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 279 808,12","0,28","9 279 808,12","9 450 000,00","9 450 000,00","97,64","Romania","-","3,44","2030. szept. 16.","5,75","USD","2025. júl. 16."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 275 064,00","0,28","9 275 064,00","8 950 000,00","8 950 000,00","102,01","Kazahsztán","-","10,59","2045. júl. 21.","6,50","USD","2015. júl. 21."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 123 506,25","0,27","9 123 506,25","9 898 000,00","9 898 000,00","91,74","Romania","-","6,51","2035. márc. 24.","5,75","USD","2024. szept. 24."
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","9 009 893,41","0,27","9 009 893,41","8 054 946,00","8 054 946,00","111,22","Uruguay","-","6,27","2036. márc. 21.","7,63","USD","2006. márc. 21."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","9 006 636,56","0,27","9 006 636,56","9 225 000,00","9 225 000,00","97,35","Dél-Afrika","-","2,70","2029. szept. 30.","4,85","USD","2019. szept. 30."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 968 933,78","0,27","8 968 933,78","9 538 000,00","9 538 000,00","90,41","Romania","-","6,98","2036. júl. 04.","5,75","USD","2026. márc. 04."
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","8 947 203,12","0,27","8 947 203,12","8 950 000,00","8 950 000,00","99,75","Kazahsztán","-","3,11","2030. ápr. 07.","5,63","USD","2025. ápr. 07."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 946 000,00","0,27","8 946 000,00","9 000 000,00","9 000 000,00","97,25","Serbia","-","5,93","2034. jún. 12.","6,00","USD","2024. jún. 12."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","8 899 072,23","0,27","8 899 072,23","9 098 000,00","9 098 000,00","97,71","Dél-Afrika","-","1,87","2028. okt. 12.","4,30","USD","2016. okt. 12."
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","8 887 780,09","0,27","8 887 780,09","8 650 000,00","8 650 000,00","100,42","Magyarország","-","1,03","2027. dec. 04.","6,13","USD","2023. máj. 04."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","8 760 997,47","0,26","8 760 997,47","8 695 000,00","8 695 000,00","99,50","Brazília","-","1,12","2028. jan. 13.","4,63","USD","2017. okt. 13."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8 723 685,63","0,26","8 723 685,63","11 918 336,00","11 918 336,00","71,96","Ecuador","-","7,29","2040. júl. 31.","5,50","USD","2020. aug. 31."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8 602 560,00","0,26","8 602 560,00","10 300 000,00","10 300 000,00","82,72","Peru","-","6,24","2034. jan. 15.","3,00","USD","2021. nov. 02."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 557 491,19","0,26","8 557 491,19","8 216 000,00","8 216 000,00","102,30","Romania","-","4,95","2033. jan. 17.","7,13","USD","2023. jan. 17."
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","8 480 154,62","0,25","8 480 154,62","7 905 000,00","7 905 000,00","103,38","Suriname","-","6,14","2035. nov. 06.","8,50","USD","2025. nov. 06."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 479 053,05","0,25","8 479 053,05","8 550 000,00","8 550 000,00","97,05","Kazahsztán","-","3,55","2030. okt. 28.","4,41","USD","2025. okt. 28."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8 467 232,62","0,25","8 467 232,62","8 325 000,00","8 325 000,00","101,22","Magyarország","-","12,08","2052. szept. 25.","6,75","USD","2023. jan. 11."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8 435 229,09","0,25","8 435 229,09","84 333,00","84 333,00","100,02","Írország","-","0,13","-","0,00","USD","2019. júl. 24."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","8 411 670,60","0,25","8 411 670,60","9 835 000,00","9 835 000,00","84,93","Uruguay","-","13,99","2060. szept. 10.","5,25","USD","2024. szept. 10."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 395 280,38","0,25","8 395 280,38","8 450 000,00","8 450 000,00","96,50","Romania","-","6,80","2036. máj. 16.","6,63","USD","2025. júl. 16."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8 372 700,00","0,25","8 372 700,00","8 400 000,00","8 400 000,00","98,98","Dominican Republic","-","7,26","2037. márc. 15.","6,95","USD","2025. febr. 24."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8 266 163,90","0,25","8 266 163,90","9 085 000,00","9 085 000,00","88,88","Ecuador","-","6,61","2039. jan. 29.","9,25","USD","2026. jan. 29."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","8 237 704,12","0,25","8 237 704,12","8 550 000,00","8 550 000,00","95,66","Lengyelország","-","8,34","2038. szept. 09.","5,88","USD","2026. szept. 09."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 190 799,17","0,24","8 190 799,17","8 750 000,00","8 750 000,00","93,45","Kazahsztán","-","6,83","2035. ápr. 09.","4,71","USD","2024. okt. 09."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","8 133 092,41","0,24","8 133 092,41","9 950 000,00","9 950 000,00","81,60","Panama","-","5,40","2032. szept. 29.","2,25","USD","2020. szept. 29."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8 122 705,39","0,24","8 122 705,39","7 900 000,00","7 900 000,00","100,45","Lengyelország","-","0,88","2027. nov. 16.","5,50","USD","2022. nov. 16."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 106 107,68","0,24","8 106 107,68","7 930 000,00","7 930 000,00","101,04","Romania","-","1,25","2028. febr. 17.","6,63","USD","2023. jan. 17."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8 098 132,29","0,24","8 098 132,29","8 175 000,00","8 175 000,00","97,15","Magyarország","-","6,05","2034. jún. 16.","5,50","USD","2022. jún. 16."
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","8 033 548,06","0,24","8 033 548,06","7 715 000,00","7 715 000,00","102,55","Panama","-","6,24","2036. jan. 26.","6,70","USD","2006. jan. 26."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8 004 803,12","0,24","8 004 803,12","8 425 000,00","8 425 000,00","94,00","Dominican Republic","-","2,97","2030. jan. 30.","4,50","USD","2020. jan. 30."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 903 843,33","0,24","7 903 843,33","8 200 000,00","8 200 000,00","94,79","Dominican Republic","-","9,92","2045. jan. 27.","6,85","USD","2015. jan. 27."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 885 911,46","0,24","7 885 911,46","8 250 000,00","8 250 000,00","93,38","Dél-Afrika","-","7,72","2037. dec. 11.","6,13","USD","2025. dec. 11."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 881 362,85","0,24","7 881 362,85","8 275 000,00","8 275 000,00","92,63","Dél-Afrika","-","11,14","2055. dec. 11.","7,25","USD","2025. dec. 11."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","7 855 823,50","0,23","7 855 823,50","9 950 000,00","9 950 000,00","78,95","Malajzia","-","12,90","2050. ápr. 21.","4,55","USD","2020. ápr. 21."
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","7 837 618,06","0,23","7 837 618,06","7 750 000,00","7 750 000,00","100,80","Costa Rica","-","9,96","2044. ápr. 04.","7,00","USD","2014. ápr. 04."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","7 745 516,67","0,23","7 745 516,67","7 450 000,00","7 450 000,00","101,93","Jordánia","-","2,02","2029. jan. 13.","7,50","USD","2023. ápr. 13."
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7 726 247,76","0,23","7 726 247,76","7 525 000,00","7 525 000,00","101,90","Marokkó","-","5,49","2033. szept. 08.","6,50","USD","2023. márc. 08."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","7 672 205,62","0,23","7 672 205,62","7 350 000,00","7 350 000,00","101,14","Oman","-","0,95","2027. okt. 28.","6,75","USD","2020. okt. 28."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","7 639 035,75","0,23","7 639 035,75","8 150 000,00","8 150 000,00","93,73","Malajzia","-","3,22","2030. ápr. 21.","3,50","USD","2020. ápr. 21."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 580 368,00","0,23","7 580 368,00","7 650 000,00","7 650 000,00","97,56","Kazahsztán","-","4,82","2032. júl. 01.","5,00","USD","2025. júl. 01."
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","7 562 639,28","0,23","7 562 639,28","7 325 000,00","7 325 000,00","101,22","Magyarország","-","1,56","2028. jún. 29.","6,50","USD","2023. máj. 31."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7 505 912,01","0,22","7 505 912,01","8 110 000,00","8 110 000,00","91,36","Peru","-","12,67","2054. aug. 08.","5,88","USD","2024. aug. 08."
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7 505 241,56","0,22","7 505 241,56","7 425 000,00","7 425 000,00","100,37","Marokkó","-","1,31","2028. márc. 08.","5,95","USD","2023. márc. 08."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","7 465 557,21","0,22","7 465 557,21","12 261 332,00","12 261 332,00","59,89","Ukrajna","-","5,37","2034. febr. 01.","4,50","USD","2024. aug. 30."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 447 754,17","0,22","7 447 754,17","7 500 000,00","7 500 000,00","98,40","Dominican Republic","-","2,12","2029. febr. 22.","5,50","USD","2022. febr. 22."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","7 447 358,60","0,22","7 447 358,60","12 720 000,00","12 720 000,00","58,29","Magyarország","-","14,20","2051. szept. 21.","3,13","USD","2021. szept. 21."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7 423 159,67","0,22","7 423 159,67","7 225 000,00","7 225 000,00","100,27","Lengyelország","-","4,89","2032. nov. 16.","5,75","USD","2022. nov. 16."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 389 656,33","0,22","7 389 656,33","7 100 000,00","7 100 000,00","100,72","Dél-Afrika","-","10,82","2054. nov. 19.","7,95","USD","2024. nov. 19."
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","7 339 646,56","0,22","7 339 646,56","6 445 000,00","6 445 000,00","113,08","Jamaica","-","7,65","2039. márc. 15.","8,00","USD","2007. márc. 15."
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","7 310 043,75","0,22","7 310 043,75","6 425 000,00","6 425 000,00","111,68","Uruguay","-","4,91","2033. jan. 15.","7,88","USD","2003. máj. 29."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 299 253,12","0,22","7 299 253,12","8 175 000,00","8 175 000,00","87,38","Egyiptom","-","8,76","2047. jan. 31.","8,50","USD","2017. jan. 31."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","7 287 422,75","0,22","7 287 422,75","7 325 000,00","7 325 000,00","97,80","Jordánia","-","3,25","2030. júl. 07.","5,85","USD","2020. júl. 07."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 262 725,00","0,22","7 262 725,00","7 500 000,00","7 500 000,00","95,85","Dominican Republic","-","5,11","2033. febr. 22.","6,00","USD","2022. febr. 22."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","7 171 153,11","0,21","7 171 153,11","7 600 000,00","7 600 000,00","94,34","Dél-Afrika","-","11,07","2052. ápr. 20.","7,30","USD","2022. ápr. 20."
"BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","7 109 519,32","0,21","7 109 519,32","9 850 000,00","9 850 000,00","70,90","Brazília","-","11,78","2050. jan. 14.","4,75","USD","2019. nov. 14."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7 052 001,04","0,21","7 052 001,04","7 100 000,00","7 100 000,00","98,90","Lengyelország","-","2,22","2029. márc. 18.","4,63","USD","2024. márc. 18."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 035 685,67","0,21","7 035 685,67","7 400 000,00","7 400 000,00","92,56","Serbia","-","7,07","2036. máj. 06.","5,50","USD","2026. máj. 06."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","6 986 733,94","0,21","6 986 733,94","6 700 000,00","6 700 000,00","103,83","Cote D'Ivoire (Ivory Coast)","-","6,64","2036. ápr. 01.","8,07","USD","2025. ápr. 01."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 974 604,95","0,21","6 974 604,95","6 825 000,00","6 825 000,00","100,25","Dél-Afrika","-","3,22","2030. jún. 22.","5,88","USD","2018. máj. 22."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6 917 847,71","0,21","6 917 847,71","7 035 000,00","7 035 000,00","97,97","Panama","-","1,33","2028. márc. 17.","3,88","USD","2016. márc. 17."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","6 893 430,56","0,21","6 893 430,56","7 300 000,00","7 300 000,00","92,63","Bahrain","-","5,29","2033. júl. 07.","6,25","USD","2025. máj. 07."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6 796 195,51","0,20","6 796 195,51","7 069 000,00","7 069 000,00","95,82","Peru","-","7,18","2036. márc. 30.","5,50","USD","2025. jún. 30."
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","6 701 603,26","0,20","6 701 603,26","8 478 320,00","8 478 320,00","77,78","Sri Lanka","-","6,40","2035. jún. 15.","3,60","USD","2024. dec. 20."
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","6 696 859,49","0,20","6 696 859,49","6 509 600,00","6 509 600,00","102,05","Sri Lanka","-","2,56","2030. jan. 15.","3,10","USD","2024. dec. 20."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","6 688 978,50","0,20","6 688 978,50","8 550 000,00","8 550 000,00","77,07","Brazília","-","10,67","2045. jan. 27.","5,00","USD","2014. aug. 01."
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6 667 639,17","0,20","6 667 639,17","5 900 000,00","5 900 000,00","108,99","El Salvador","-","9,81","2054. nov. 21.","9,65","USD","2024. nov. 21."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","6 663 904,23","0,20","6 663 904,23","6 501 000,00","6 501 000,00","100,86","Kolumbia","-","5,45","2034. febr. 02.","7,50","USD","2023. febr. 02."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6 652 494,38","0,20","6 652 494,38","8 975 000,00","8 975 000,00","74,06","Panama","-","12,52","2050. ápr. 16.","4,50","USD","2018. ápr. 16."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","6 602 055,51","0,20","6 602 055,51","5 925 000,00","5 925 000,00","107,88","Oman","-","4,73","2032. okt. 28.","7,38","USD","2020. okt. 28."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","6 599 760,83","0,20","6 599 760,83","11 092 035,00","11 092 035,00","58,50","Ukrajna","-","5,84","2035. febr. 01.","4,50","USD","2024. aug. 30."
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Government Related","Fixed Income","6 590 404,17","0,20","6 590 404,17","6 500 000,00","6 500 000,00","98,87","Brazília","-","3,50","2030. nov. 06.","5,50","USD","2025. jún. 11."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 589 643,66","0,20","6 589 643,66","6 625 000,00","6 625 000,00","99,45","Dél-Afrika","-","4,66","2032. ápr. 20.","5,88","USD","2022. ápr. 20."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","6 584 032,00","0,20","6 584 032,00","6 800 000,00","6 800 000,00","96,56","Malajzia","-","6,63","2035. ápr. 03.","5,34","USD","2025. ápr. 03."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","6 557 359,38","0,20","6 557 359,38","6 250 000,00","6 250 000,00","101,95","Lengyelország","-","1,84","2028. okt. 31.","6,25","USD","2023. okt. 31."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 547 294,44","0,20","6 547 294,44","6 650 000,00","6 650 000,00","96,78","Kazahsztán","-","7,83","2037. júl. 01.","5,50","USD","2025. júl. 01."
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","6 483 510,00","0,19","6 483 510,00","6 660 000,00","6 660 000,00","97,17","Bahrain","-","1,83","2028. okt. 12.","7,00","USD","2016. okt. 12."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 457 745,83","0,19","6 457 745,83","6 575 000,00","6 575 000,00","98,20","Brazília","-","5,66","2033. okt. 20.","6,00","USD","2023. ápr. 13."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 449 948,75","0,19","6 449 948,75","6 550 000,00","6 550 000,00","97,86","Brazília","-","5,85","2034. márc. 15.","6,13","USD","2024. jan. 29."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 445 889,92","0,19","6 445 889,92","6 900 000,00","6 900 000,00","89,92","Egyiptom","-","8,88","2050. máj. 29.","8,88","USD","2020. máj. 29."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 373 244,55","0,19","6 373 244,55","6 650 000,00","6 650 000,00","93,02","Dominican Republic","-","6,62","2035. okt. 28.","5,88","USD","2025. okt. 28."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 271 425,00","0,19","6 271 425,00","6 000 000,00","6 000 000,00","100,99","Dominican Republic","-","9,40","2044. ápr. 30.","7,45","USD","2014. ápr. 30."
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","6 264 971,46","0,19","6 264 971,46","6 159 364,00","6 159 364,00","99,60","Uruguay","-","0,49","2027. okt. 27.","4,38","USD","2015. okt. 27."
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","6 245 443,23","0,19","6 245 443,23","5 875 000,00","5 875 000,00","104,55","Kenya","-","2,80","2031. febr. 16.","9,75","USD","2024. febr. 16."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","6 239 215,12","0,19","6 239 215,12","5 850 000,00","5 850 000,00","104,80","Cote D'Ivoire (Ivory Coast)","-","6,67","2037. jan. 30.","8,25","USD","2024. jan. 30."
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6 231 195,30","0,19","6 231 195,30","5 940 000,00","5 940 000,00","104,80","El Salvador","-","2,20","2030. ápr. 17.","9,25","USD","2024. ápr. 17."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 201 245,27","0,19","6 201 245,27","6 335 000,00","6 335 000,00","97,45","Dominican Republic","-","8,19","2039. márc. 28.","6,85","USD","2026. szept. 28."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 148 019,78","0,18","6 148 019,78","5 984 000,00","5 984 000,00","100,75","Romania","-","11,05","2053. jan. 17.","7,63","USD","2023. jan. 17."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 135 891,83","0,18","6 135 891,83","5 900 000,00","5 900 000,00","102,52","Romania","-","7,10","2037. febr. 10.","7,50","USD","2025. febr. 10."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6 081 979,17","0,18","6 081 979,17","6 250 000,00","6 250 000,00","95,40","Peru","-","12,58","2055. jún. 30.","6,20","USD","2025. jún. 30."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 064 218,07","0,18","6 064 218,07","7 025 000,00","7 025 000,00","85,50","Serbia","-","3,81","2030. dec. 01.","2,13","USD","2020. dec. 01."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6 045 814,74","0,18","6 045 814,74","9 422 000,00","9 422 000,00","63,22","Panama","-","14,41","2060. júl. 23.","3,87","USD","2019. júl. 23."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 034 083,33","0,18","6 034 083,33","6 250 000,00","6 250 000,00","92,38","Dominican Republic","-","7,70","2038. máj. 17.","6,15","USD","2026. febr. 17."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 995 358,42","0,18","5 995 358,42","6 050 000,00","6 050 000,00","97,68","India","-","5,15","2033. jan. 18.","5,50","USD","2023. jan. 18."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 983 319,73","0,18","5 983 319,73","9 552 000,00","9 552 000,00","61,90","Romania","-","12,56","2051. febr. 14.","4,00","USD","2020. júl. 14."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5 979 840,62","0,18","5 979 840,62","6 600 000,00","6 600 000,00","89,38","Bahrain","-","5,73","2034. febr. 06.","5,87","USD","2025. okt. 06."
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","5 942 100,69","0,18","5 942 100,69","6 250 000,00","6 250 000,00","93,89","Paraguay","-","10,35","2044. aug. 11.","6,10","USD","2014. aug. 11."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 939 311,39","0,18","5 939 311,39","5 650 000,00","5 650 000,00","101,59","Kolumbia","-","6,72","2036. nov. 07.","7,75","USD","2024. nov. 07."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 875 230,21","0,18","5 875 230,21","5 750 000,00","5 750 000,00","101,61","Brazília","-","3,81","2031. márc. 18.","6,25","USD","2023. nov. 20."
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","5 874 658,75","0,18","5 874 658,75","5 885 000,00","5 885 000,00","99,23","Jamaica","-","7,25","2037. szept. 17.","6,25","USD","2026. szept. 17."
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","5 872 220,75","0,18","5 872 220,75","5 700 000,00","5 700 000,00","102,24","Montenegro","-","3,63","2031. márc. 12.","7,25","USD","2024. márc. 12."
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","5 870 808,33","0,18","5 870 808,33","5 800 000,00","5 800 000,00","100,24","Kína","-","1,70","2033. aug. 15.","5,35","USD","2023. aug. 15."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 868 693,58","0,18","5 868 693,58","5 750 000,00","5 750 000,00","100,55","Brazília","-","4,40","2032. jan. 22.","6,13","USD","2024. jún. 27."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 840 829,56","0,17","5 840 829,56","5 900 000,00","5 900 000,00","98,14","India","-","1,22","2028. febr. 01.","3,88","USD","2018. febr. 01."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 826 648,75","0,17","5 826 648,75","7 050 000,00","7 050 000,00","81,71","Brazília","-","10,89","2047. febr. 21.","5,63","USD","2016. júl. 28."
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","5 804 050,00","0,17","5 804 050,00","5 250 000,00","5 250 000,00","108,02","El Salvador","-","9,80","2052. júl. 15.","9,50","USD","2020. júl. 15."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 776 075,00","0,17","5 776 075,00","5 800 000,00","5 800 000,00","97,83","Brazília","-","2,33","2029. máj. 30.","4,50","USD","2019. márc. 28."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 769 292,77","0,17","5 769 292,77","6 050 000,00","6 050 000,00","94,45","Panama","-","7,85","2038. febr. 23.","5,66","USD","2026. febr. 23."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 761 980,00","0,17","5 761 980,00","6 800 000,00","6 800 000,00","84,42","Paraguay","-","11,86","2050. márc. 30.","5,40","USD","2019. febr. 07."
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","5 758 813,56","0,17","5 758 813,56","5 800 000,00","5 800 000,00","98,08","Kenya","-","5,70","2036. márc. 05.","9,50","USD","2025. márc. 05."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","5 751 196,01","0,17","5 751 196,01","9 776 955,00","9 776 955,00","57,82","Ukrajna","-","6,26","2036. febr. 01.","4,50","USD","2024. aug. 30."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 746 566,15","0,17","5 746 566,15","5 775 000,00","5 775 000,00","96,50","Egyiptom","-","4,40","2032. máj. 29.","7,63","USD","2020. máj. 29."
"DBMMN","DEVELOPMENT BANK OF MONGOLIA RegS","Government Related","Fixed Income","5 737 891,67","0,17","5 737 891,67","5 800 000,00","5 800 000,00","96,84","Mongólia","-","3,90","2031. júl. 02.","6,90","USD","2026. júl. 02."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 724 390,97","0,17","5 724 390,97","6 125 000,00","6 125 000,00","92,69","Panama","-","3,00","2030. jan. 23.","3,16","USD","2019. júl. 23."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 706 956,67","0,17","5 706 956,67","6 100 000,00","6 100 000,00","92,69","India","-","2,99","2030. jan. 15.","3,25","USD","2020. jan. 15."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 705 301,82","0,17","5 705 301,82","5 350 000,00","5 350 000,00","103,04","Kolumbia","-","2,94","2030. ápr. 25.","7,38","USD","2025. ápr. 25."
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","5 702 769,44","0,17","5 702 769,44","5 800 000,00","5 800 000,00","96,83","Trinidad and Tobago","-","6,73","2036. jan. 28.","6,50","USD","2026. jan. 28."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 696 099,50","0,17","5 696 099,50","5 850 000,00","5 850 000,00","95,87","India","-","6,43","2035. jan. 13.","5,50","USD","2025. jan. 13."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 671 894,67","0,17","5 671 894,67","5 600 000,00","5 600 000,00","99,75","Dominican Republic","-","1,62","2028. júl. 19.","6,00","USD","2018. júl. 19."
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","5 661 727,11","0,17","5 661 727,11","5 644 230,00","5 644 230,00","98,75","Sri Lanka","-","7,66","2036. máj. 15.","3,60","USD","2024. dec. 20."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 647 310,54","0,17","5 647 310,54","5 900 000,00","5 900 000,00","94,88","Panama","-","5,59","2034. febr. 23.","5,23","USD","2026. febr. 23."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 623 356,93","0,17","5 623 356,93","5 575 000,00","5 575 000,00","100,42","Serbia","-","5,53","2033. szept. 26.","6,50","USD","2023. jan. 26."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","5 623 371,58","0,17","5 623 371,58","5 325 000,00","5 325 000,00","103,93","Oman","-","11,54","2051. jan. 25.","7,00","USD","2021. jan. 25."
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5 618 134,53","0,17","5 618 134,53","6 145 000,00","6 145 000,00","90,94","Azerbaijan","-","4,35","2032. szept. 01.","3,50","USD","2017. szept. 01."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5 616 487,50","0,17","5 616 487,50","6 150 000,00","6 150 000,00","89,70","Brazília","-","9,24","2041. jan. 07.","5,63","USD","2009. okt. 07."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5 599 138,50","0,17","5 599 138,50","5 700 000,00","5 700 000,00","97,98","Malajzia","-","3,72","2031. jan. 03.","4,95","USD","2025. ápr. 03."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","5 594 758,51","0,17","5 594 758,51","6 050 000,00","6 050 000,00","92,25","Jordánia","-","10,12","2047. okt. 10.","7,38","USD","2017. okt. 10."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 583 875,00","0,17","5 583 875,00","7 750 000,00","7 750 000,00","71,80","Panama","-","13,48","2056. ápr. 01.","4,50","USD","2020. ápr. 01."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 581 170,00","0,17","5 581 170,00","5 600 000,00","5 600 000,00","98,32","Kolumbia","-","2,06","2029. jan. 21.","5,38","USD","2026. jan. 21."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5 570 604,29","0,17","5 570 604,29","8 252 000,00","8 252 000,00","66,67","Chile","-","13,50","2050. jan. 25.","3,50","USD","2019. jún. 25."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 564 932,85","0,17","5 564 932,85","5 500 000,00","5 500 000,00","100,13","Egyiptom","-","2,13","2029. márc. 01.","7,60","USD","2019. febr. 26."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5 549 740,60","0,17","5 549 740,60","5 900 000,00","5 900 000,00","93,77","Malajzia","-","13,11","2055. ápr. 03.","5,85","USD","2025. ápr. 03."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 480 005,33","0,16","5 480 005,33","6 232 000,00","6 232 000,00","87,38","Romania","-","3,94","2031. febr. 14.","3,00","USD","2020. júl. 14."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 478 243,12","0,16","5 478 243,12","5 550 000,00","5 550 000,00","95,58","Brazília","-","11,25","2054. máj. 13.","7,13","USD","2024. jan. 29."
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","5 474 389,25","0,16","5 474 389,25","5 225 000,00","5 225 000,00","102,02","Magyarország","-","1,33","2028. jún. 09.","7,50","USD","2023. jún. 09."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 473 798,08","0,16","5 473 798,08","5 925 000,00","5 925 000,00","89,97","Dominican Republic","-","10,92","2049. jún. 05.","6,40","USD","2019. jún. 05."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","5 453 049,13","0,16","5 453 049,13","4 975 000,00","4 975 000,00","107,13","Törökország","-","3,12","2030. júl. 13.","9,13","USD","2023. ápr. 13."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 446 683,59","0,16","5 446 683,59","5 625 000,00","5 625 000,00","95,74","Peru","-","6,47","2035. febr. 08.","5,38","USD","2024. aug. 08."
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","5 445 155,56","0,16","5 445 155,56","5 000 000,00","5 000 000,00","104,92","Uzbekistan","-","2,95","2030. máj. 07.","8,75","USD","2025. máj. 07."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 429 312,85","0,16","5 429 312,85","5 400 000,00","5 400 000,00","100,11","Panama","-","11,97","2054. márc. 28.","6,85","USD","2023. márc. 28."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 366 422,50","0,16","5 366 422,50","5 400 000,00","5 400 000,00","98,51","Paraguay","-","12,35","2055. márc. 04.","6,65","USD","2025. márc. 04."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 327 269,79","0,16","5 327 269,79","6 100 000,00","6 100 000,00","85,75","Kolumbia","-","8,85","2041. jan. 18.","6,13","USD","2009. okt. 20."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 325 248,41","0,16","5 325 248,41","5 606 000,00","5 606 000,00","92,61","Guatemala","-","11,33","2050. jún. 01.","6,13","USD","2019. máj. 31."
"ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","5 290 466,25","0,16","5 290 466,25","5 150 000,00","5 150 000,00","100,05","El Salvador","-","6,15","2035. jún. 15.","7,65","USD","2005. jún. 10."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5 267 043,83","0,16","5 267 043,83","6 650 000,00","6 650 000,00","78,83","Dél-Afrika","-","10,91","2047. szept. 27.","5,65","USD","2017. szept. 27."
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5 245 759,56","0,16","5 245 759,56","5 600 000,00","5 600 000,00","93,62","Oman","-","5,52","2033. ápr. 17.","4,53","USD","2025. okt. 17."
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","5 191 711,87","0,16","5 191 711,87","5 368 626,00","5 368 626,00","96,64","Sri Lanka","-","1,06","2028. ápr. 15.","4,00","USD","2024. dec. 20."
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","5 186 281,50","0,15","5 186 281,50","5 400 000,00","5 400 000,00","95,46","Bahrain","-","2,61","2029. szept. 20.","6,75","USD","2017. szept. 20."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5 177 895,83","0,15","5 177 895,83","7 125 000,00","7 125 000,00","71,26","Chile","-","10,62","2041. máj. 07.","3,10","USD","2021. máj. 07."
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","5 168 637,50","0,15","5 168 637,50","5 100 000,00","5 100 000,00","98,75","Kazahsztán","-","2,68","2029. okt. 23.","5,25","USD","2024. okt. 23."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5 155 250,00","0,15","5 155 250,00","4 800 000,00","4 800 000,00","105,60","Brazília","-","7,21","2037. jan. 20.","7,13","USD","2006. jan. 18."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 138 513,08","0,15","5 138 513,08","4 985 000,00","4 985 000,00","101,55","Dominican Republic","-","3,58","2031. febr. 03.","7,05","USD","2023. febr. 03."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 112 001,56","0,15","5 112 001,56","7 875 000,00","7 875 000,00","64,51","Peru","-","13,66","2051. márc. 10.","3,55","USD","2021. márc. 10."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5 106 201,75","0,15","5 106 201,75","5 850 000,00","5 850 000,00","86,67","India","-","3,92","2031. jan. 13.","2,25","USD","2021. jan. 13."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5 089 200,00","0,15","5 089 200,00","5 400 000,00","5 400 000,00","92,03","Bahrain","-","4,61","2032. jún. 05.","5,88","USD","2024. dec. 05."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5 028 998,81","0,15","5 028 998,81","5 850 000,00","5 850 000,00","85,87","Kazahsztán","-","11,23","2044. okt. 14.","4,88","USD","2014. okt. 14."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 011 631,95","0,15","5 011 631,95","4 835 000,00","4 835 000,00","102,98","Peru","-","6,96","2037. márc. 14.","6,55","USD","2007. márc. 14."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 997 127,50","0,15","4 997 127,50","5 550 000,00","5 550 000,00","88,50","Bahrain","-","7,38","2038. febr. 03.","7,10","USD","2026. febr. 03."
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","4 994 600,00","0,15","4 994 600,00","5 100 000,00","5 100 000,00","95,55","Kazahsztán","-","5,28","2033. máj. 06.","5,20","USD","2026. máj. 06."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 985 023,44","0,15","4 985 023,44","5 125 000,00","5 125 000,00","95,13","Cote D'Ivoire (Ivory Coast)","-","4,60","2033. jún. 15.","6,13","USD","2017. jún. 15."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 977 566,09","0,15","4 977 566,09","5 025 000,00","5 025 000,00","98,38","Kolumbia","-","7,39","2037. szept. 18.","7,38","USD","2006. szept. 19."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 967 760,93","0,15","4 967 760,93","4 404 000,00","4 404 000,00","111,69","Panama","-","7,06","2038. márc. 01.","8,00","USD","2024. febr. 29."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 945 397,92","0,15","4 945 397,92","5 250 000,00","5 250 000,00","93,66","Dominican Republic","-","5,86","2034. márc. 17.","5,75","USD","2026. febr. 17."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 905 727,50","0,15","4 905 727,50","4 600 000,00","4 600 000,00","104,63","Egyiptom","-","4,71","2033. febr. 04.","9,45","USD","2025. febr. 04."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","4 893 244,49","0,15","4 893 244,49","5 050 000,00","5 050 000,00","96,81","Lengyelország","-","3,97","2031. ápr. 14.","4,63","USD","2026. ápr. 14."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 883 593,75","0,15","4 883 593,75","5 875 000,00","5 875 000,00","82,53","Chile","-","5,98","2033. júl. 27.","2,55","USD","2021. júl. 27."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 875 352,74","0,15","4 875 352,74","5 751 000,00","5 751 000,00","83,45","Dominican Republic","-","9,29","2041. jan. 21.","5,30","USD","2021. jan. 21."
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 874 307,53","0,15","4 874 307,53","5 300 000,00","5 300 000,00","90,64","Kenya","-","6,91","2039. febr. 26.","8,70","USD","2026. febr. 26."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 862 929,69","0,15","4 862 929,69","5 625 000,00","5 625 000,00","86,40","Kolumbia","-","4,08","2031. ápr. 15.","3,13","USD","2020. jún. 04."
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 859 494,50","0,15","4 859 494,50","5 725 000,00","5 725 000,00","83,83","Marokkó","-","5,40","2032. dec. 15.","3,00","USD","2020. dec. 15."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 848 240,74","0,14","4 848 240,74","4 657 000,00","4 657 000,00","104,08","Kolumbia","-","5,01","2033. ápr. 20.","8,00","USD","2022. dec. 07."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 845 318,67","0,14","4 845 318,67","4 800 000,00","4 800 000,00","99,55","Saudi Arabia","-","1,17","2028. jan. 13.","5,13","USD","2025. jan. 13."
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 845 010,00","0,14","4 845 010,00","7 300 000,00","7 300 000,00","64,97","Marokkó","-","12,67","2050. dec. 15.","4,00","USD","2020. dec. 15."
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","4 844 602,50","0,14","4 844 602,50","5 025 000,00","5 025 000,00","95,38","Kazahsztán","-","3,79","2031. jan. 31.","4,60","USD","2025. okt. 16."
"CELELS","COMISION EJECUTIVA HIDROELECTRICA RegS","Government Related","Fixed Income","4 817 695,46","0,14","4 817 695,46","4 550 000,00","4 550 000,00","103,79","El Salvador","-","4,70","2033. jan. 24.","8,65","USD","2025. júl. 24."
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","4 807 935,95","0,14","4 807 935,95","4 850 000,00","4 850 000,00","98,09","Malajzia","-","4,77","2032. ápr. 30.","4,61","USD","2026. júl. 30."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4 808 116,50","0,14","4 808 116,50","4 950 000,00","4 950 000,00","96,49","Lengyelország","-","5,95","2034. márc. 09.","5,50","USD","2026. szept. 09."
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 749 562,50","0,14","4 749 562,50","6 000 000,00","6 000 000,00","78,30","Kolumbia","-","9,93","2044. febr. 26.","5,63","USD","2014. jan. 28."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 742 432,33","0,14","4 742 432,33","4 900 000,00","4 900 000,00","94,35","Romania","-","5,85","2034. máj. 25.","6,00","USD","2022. máj. 25."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 736 859,98","0,14","4 736 859,98","4 825 000,00","4 825 000,00","97,70","Saudi Arabia","-","1,32","2028. márc. 04.","3,63","USD","2017. okt. 04."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 726 918,75","0,14","4 726 918,75","4 650 000,00","4 650 000,00","99,53","Romania","-","1,04","2027. nov. 25.","5,25","USD","2022. máj. 25."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 673 674,00","0,14","4 673 674,00","5 050 000,00","5 050 000,00","91,50","Cote D'Ivoire (Ivory Coast)","-","8,41","2041. febr. 25.","6,75","USD","2026. febr. 25."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 644 626,31","0,14","4 644 626,31","4 450 000,00","4 450 000,00","102,66","Cote D'Ivoire (Ivory Coast)","-","4,60","2033. jan. 30.","7,63","USD","2024. jan. 30."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 641 774,53","0,14","4 641 774,53","6 070 000,00","6 070 000,00","74,68","Romania","-","11,18","2048. jún. 15.","5,13","USD","2018. jún. 15."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 629 773,00","0,14","4 629 773,00","4 975 000,00","4 975 000,00","92,00","Egyiptom","-","3,73","2031. febr. 16.","5,88","USD","2021. febr. 16."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 624 124,93","0,14","4 624 124,93","4 623 000,00","4 623 000,00","99,70","Dél-Afrika","-","0,90","2027. szept. 27.","4,85","USD","2017. szept. 27."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 598 545,00","0,14","4 598 545,00","5 300 000,00","5 300 000,00","86,17","Chile","-","4,77","2032. jan. 27.","2,55","USD","2020. jan. 27."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 582 970,00","0,14","4 582 970,00","5 250 000,00","5 250 000,00","87,05","Romania","-","4,81","2032. márc. 27.","3,63","USD","2022. jan. 27."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 569 624,98","0,14","4 569 624,98","4 425 000,00","4 425 000,00","100,75","Serbia","-","1,47","2028. máj. 26.","6,25","USD","2023. jan. 26."
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4 550 693,33","0,14","4 550 693,33","4 800 000,00","4 800 000,00","93,17","Trinidad and Tobago","-","7,97","2038. júl. 16.","6,20","USD","2026. júl. 16."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 542 897,24","0,14","4 542 897,24","5 050 000,00","5 050 000,00","88,75","Egyiptom","-","9,02","2049. márc. 01.","8,70","USD","2019. febr. 26."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","4 539 853,12","0,14","4 539 853,12","6 975 000,00","6 975 000,00","64,25","Chile","-","12,98","2050. jan. 30.","3,70","USD","2019. szept. 30."
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 534 349,69","0,14","4 534 349,69","4 475 000,00","4 475 000,00","100,60","Armenia","-","6,34","2035. márc. 12.","6,75","USD","2025. márc. 12."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 528 706,25","0,14","4 528 706,25","5 891 000,00","5 891 000,00","74,69","Saudi Arabia","-","11,42","2046. okt. 26.","4,50","USD","2016. okt. 26."
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","4 516 319,11","0,13","4 516 319,11","5 575 000,00","5 575 000,00","79,28","Uruguay","-","11,49","2045. nov. 20.","4,13","USD","2012. nov. 20."
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","4 515 869,83","0,13","4 515 869,83","4 425 000,00","4 425 000,00","100,55","Benin","-","6,93","2038. febr. 13.","7,96","USD","2024. febr. 13."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 506 687,29","0,13","4 506 687,29","3 965 000,00","3 965 000,00","111,58","Fülöp-szigetek","-","2,81","2030. febr. 02.","9,50","USD","2005. febr. 02."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 481 750,00","0,13","4 481 750,00","4 200 000,00","4 200 000,00","104,08","Törökország","-","1,15","2028. jan. 15.","9,88","USD","2022. nov. 15."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 467 985,54","0,13","4 467 985,54","4 483 000,00","4 483 000,00","97,29","Paraguay","-","3,08","2031. ápr. 28.","4,95","USD","2020. ápr. 28."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4 402 339,98","0,13","4 402 339,98","3 895 000,00","3 895 000,00","110,94","Brazília","-","5,45","2034. jan. 20.","8,25","USD","2004. jan. 20."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 394 226,25","0,13","4 394 226,25","4 475 000,00","4 475 000,00","97,52","Chile","-","1,24","2028. febr. 06.","3,24","USD","2018. febr. 06."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 381 020,00","0,13","4 381 020,00","8 505 000,00","8 505 000,00","50,43","Peru","-","15,96","2060. dec. 01.","2,78","USD","2020. dec. 01."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 354 307,71","0,13","4 354 307,71","4 350 000,00","4 350 000,00","98,90","Chile","-","2,07","2029. jan. 22.","4,85","USD","2024. jan. 22."
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","4 334 035,97","0,13","4 334 035,97","4 275 000,00","4 275 000,00","99,03","Oman","-","1,44","2028. máj. 06.","5,13","USD","2021. máj. 06."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 328 150,85","0,13","4 328 150,85","4 150 000,00","4 150 000,00","102,45","Egyiptom","-","2,82","2030. febr. 04.","8,63","USD","2025. febr. 04."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 321 347,40","0,13","4 321 347,40","4 350 000,00","4 350 000,00","96,13","Bahrain","-","3,01","2030. máj. 14.","7,38","USD","2020. máj. 14."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","4 317 157,40","0,13","4 317 157,40","5 300 000,00","5 300 000,00","81,04","Malajzia","-","11,50","2045. márc. 18.","4,50","USD","2015. márc. 18."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 301 483,09","0,13","4 301 483,09","5 195 000,00","5 195 000,00","82,27","Chile","-","10,44","2042. márc. 07.","4,34","USD","2022. márc. 07."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 293 267,19","0,13","4 293 267,19","4 050 000,00","4 050 000,00","102,30","Törökország","-","2,20","2029. ápr. 26.","7,63","USD","2019. jan. 16."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 290 407,90","0,13","4 290 407,90","4 075 000,00","4 075 000,00","102,13","Fülöp-szigetek","-","6,06","2034. okt. 23.","6,38","USD","2009. okt. 23."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 278 018,75","0,13","4 278 018,75","4 500 000,00","4 500 000,00","95,02","Bahrain","-","3,49","2030. okt. 18.","6,25","USD","2023. ápr. 18."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 264 361,44","0,13","4 264 361,44","4 050 000,00","4 050 000,00","103,75","Panama","-","6,71","2036. jan. 31.","6,88","USD","2023. okt. 04."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 244 692,50","0,13","4 244 692,50","4 500 000,00","4 500 000,00","92,89","Bahrain","-","6,49","2036. febr. 12.","7,50","USD","2024. febr. 12."
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 235 953,88","0,13","4 235 953,88","4 350 000,00","4 350 000,00","96,55","Marokkó","-","1,11","2027. dec. 15.","2,38","USD","2020. dec. 15."
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4 216 401,39","0,13","4 216 401,39","4 250 000,00","4 250 000,00","97,17","Trinidad and Tobago","-","5,85","2034. jún. 26.","6,40","USD","2024. jún. 26."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 206 442,50","0,13","4 206 442,50","5 850 000,00","5 850 000,00","70,75","Panama","-","14,13","2063. jan. 19.","4,50","USD","2022. jan. 19."
"BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","4 204 195,60","0,13","4 204 195,60","3 960 000,00","3 960 000,00","103,61","Barbados","-","4,88","2035. jún. 26.","8,00","USD","2025. jún. 26."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4 199 745,78","0,13","4 199 745,78","4 360 000,00","4 360 000,00","94,38","Mexikó","-","7,55","2037. aug. 27.","6,25","USD","2026. jún. 29."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 197 206,73","0,13","4 197 206,73","4 205 000,00","4 205 000,00","97,25","Dominican Republic","-","6,82","2036. jún. 01.","6,60","USD","2024. júl. 01."
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4 188 689,65","0,13","4 188 689,65","4 225 000,00","4 225 000,00","98,65","Oman","-","5,60","2033. szept. 21.","5,88","USD","2023. szept. 21."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 168 264,72","0,12","4 168 264,72","4 300 000,00","4 300 000,00","95,76","Brazília","-","5,18","2033. febr. 04.","5,50","USD","2025. nov. 14."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 166 062,50","0,12","4 166 062,50","4 250 000,00","4 250 000,00","96,40","Kolumbia","-","4,97","2033. jan. 21.","6,50","USD","2026. jan. 21."
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","4 157 863,50","0,12","4 157 863,50","4 300 000,00","4 300 000,00","96,52","Oman","-","4,31","2031. okt. 09.","5,25","USD","2024. okt. 09."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 151 224,00","0,12","4 151 224,00","4 400 000,00","4 400 000,00","93,20","Bahrain","-","3,71","2031. febr. 12.","6,00","USD","2024. febr. 12."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 149 505,97","0,12","4 149 505,97","4 700 000,00","4 700 000,00","86,77","Saudi Arabia","-","12,40","2054. jan. 16.","5,75","USD","2024. jan. 16."
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","4 137 503,61","0,12","4 137 503,61","4 100 000,00","4 100 000,00","99,09","Malajzia","-","1,51","2028. jún. 01.","4,69","USD","2023. jún. 01."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 137 266,67","0,12","4 137 266,67","5 725 000,00","5 725 000,00","71,90","Peru","-","10,54","2041. márc. 11.","3,30","USD","2021. márc. 10."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 137 063,02","0,12","4 137 063,02","4 450 000,00","4 450 000,00","90,38","Bahrain","-","6,61","2036. jún. 10.","7,13","USD","2026. jún. 10."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 134 244,76","0,12","4 134 244,76","4 150 000,00","4 150 000,00","98,08","Chile","-","7,51","2037. jan. 13.","5,65","USD","2025. jan. 13."
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Government Related","Fixed Income","4 131 633,38","0,12","4 131 633,38","4 050 000,00","4 050 000,00","99,55","Kazahsztán","-","1,43","2028. máj. 08.","5,45","USD","2025. máj. 08."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","4 130 350,94","0,12","4 130 350,94","4 450 000,00","4 450 000,00","91,17","Bahrain","-","2,37","2029. máj. 18.","3,88","USD","2021. nov. 18."
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","4 079 874,75","0,12","4 079 874,75","4 200 000,00","4 200 000,00","94,59","Kazahsztán","-","7,02","2036. máj. 08.","5,63","USD","2026. máj. 08."
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","4 079 520,00","0,12","4 079 520,00","3 600 000,00","3 600 000,00","109,87","Honduras","-","5,69","2034. nov. 27.","8,63","USD","2024. nov. 27."
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","4 075 641,22","0,12","4 075 641,22","4 150 000,00","4 150 000,00","96,31","Malajzia","-","5,46","2033. jún. 01.","4,88","USD","2023. jún. 01."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 071 858,17","0,12","4 071 858,17","4 518 000,00","4 518 000,00","88,61","Romania","-","9,92","2044. jan. 22.","6,13","USD","2014. jan. 22."
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 070 752,58","0,12","4 070 752,58","5 350 000,00","5 350 000,00","75,56","Bahrain","-","9,69","2044. szept. 19.","6,00","USD","2014. szept. 17."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 068 211,46","0,12","4 068 211,46","4 170 000,00","4 170 000,00","97,17","Bahrain","-","0,87","2027. szept. 16.","3,95","USD","2020. szept. 16."
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 057 452,75","0,12","4 057 452,75","3 900 000,00","3 900 000,00","103,84","Uzbekistan","-","1,82","2028. okt. 12.","7,85","USD","2023. okt. 12."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 047 275,00","0,12","4 047 275,00","4 250 000,00","4 250 000,00","93,28","Törökország","-","6,13","2035. jan. 03.","6,50","USD","2024. okt. 03."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 027 816,08","0,12","4 027 816,08","4 104 000,00","4 104 000,00","97,48","Fülöp-szigetek","-","1,23","2028. febr. 01.","3,00","USD","2018. febr. 01."
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 026 248,75","0,12","4 026 248,75","4 450 000,00","4 450 000,00","89,69","Armenia","-","3,86","2031. febr. 02.","3,60","USD","2021. febr. 02."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 018 186,47","0,12","4 018 186,47","4 224 445,00","4 224 445,00","93,66","Chile","-","7,10","2036. jan. 05.","4,95","USD","2023. júl. 05."
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","4 006 100,00","0,12","4 006 100,00","4 200 000,00","4 200 000,00","92,88","Kazahsztán","-","7,10","2036. ápr. 29.","5,25","USD","2026. ápr. 29."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 993 997,92","0,12","3 993 997,92","4 100 000,00","4 100 000,00","94,88","Jordánia","-","4,92","2032. nov. 12.","5,75","USD","2025. nov. 12."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 991 218,00","0,12","3 991 218,00","3 975 000,00","3 975 000,00","99,31","Egyiptom","-","1,26","2028. febr. 21.","6,59","USD","2018. febr. 21."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 977 250,00","0,12","3 977 250,00","4 000 000,00","4 000 000,00","97,90","Kolumbia","-","3,65","2031. jan. 21.","6,13","USD","2026. jan. 21."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 974 899,33","0,12","3 974 899,33","3 860 000,00","3 860 000,00","100,63","Guatemala","-","6,38","2036. jún. 13.","6,60","USD","2023. jún. 13."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 964 705,08","0,12","3 964 705,08","3 550 000,00","3 550 000,00","109,29","Törökország","-","4,71","2033. jan. 19.","9,38","USD","2023. jan. 19."
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","3 961 391,62","0,12","3 961 391,62","4 050 000,00","4 050 000,00","95,77","Uzbekistan","-","1,90","2028. nov. 16.","4,75","USD","2021. nov. 16."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3 956 159,82","0,12","3 956 159,82","6 450 000,00","6 450 000,00","59,70","Malajzia","-","15,27","2061. ápr. 28.","3,40","USD","2021. ápr. 28."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 948 453,33","0,12","3 948 453,33","3 800 000,00","3 800 000,00","101,84","Jordánia","-","1,16","2028. jan. 15.","7,75","USD","2022. jún. 15."
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3 940 608,75","0,12","3 940 608,75","3 900 000,00","3 900 000,00","96,92","Bolivia","-","3,54","2031. máj. 14.","9,45","USD","2026. máj. 14."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 939 998,33","0,12","3 939 998,33","3 800 000,00","3 800 000,00","100,38","Törökország","-","5,56","2034. máj. 15.","7,63","USD","2024. febr. 15."
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","3 914 520,31","0,12","3 914 520,31","4 375 000,00","4 375 000,00","88,48","Malajzia","-","4,17","2031. ápr. 28.","2,07","USD","2021. ápr. 28."
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3 911 731,53","0,12","3 911 731,53","4 415 000,00","4 415 000,00","86,80","El Salvador","-","10,18","2050. jan. 20.","7,12","USD","2019. aug. 06."
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","3 910 006,67","0,12","3 910 006,67","4 000 000,00","4 000 000,00","95,42","Kazahsztán","-","3,86","2031. ápr. 29.","4,88","USD","2026. ápr. 29."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 894 531,92","0,12","3 894 531,92","4 100 000,00","4 100 000,00","94,92","Bahrain","-","6,14","2035. ápr. 18.","7,75","USD","2023. ápr. 18."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","3 891 514,43","0,12","3 891 514,43","7 814 286,00","7 814 286,00","49,80","Ukrajna","-","6,17","2034. febr. 01.","0,00","USD","2024. aug. 30."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 885 266,34","0,12","3 885 266,34","5 343 000,00","5 343 000,00","70,66","Panama","-","12,84","2053. ápr. 29.","4,30","USD","2013. ápr. 29."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3 882 555,62","0,12","3 882 555,62","4 250 000,00","4 250 000,00","90,95","Brazília","-","4,36","2031. szept. 12.","3,75","USD","2021. júl. 07."
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","3 882 517,53","0,12","3 882 517,53","3 850 000,00","3 850 000,00","99,22","Kína","-","0,51","2027. máj. 04.","3,50","USD","2017. máj. 04."
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 873 743,75","0,12","3 873 743,75","3 750 000,00","3 750 000,00","100,33","Kirgizisztán","-","3,06","2030. jún. 03.","7,75","USD","2025. jún. 03."
"GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","3 870 766,67","0,12","3 870 766,67","3 975 000,00","3 975 000,00","96,00","Georgia","-","1,57","2028. jún. 17.","4,00","USD","2021. jún. 17."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 859 769,77","0,12","3 859 769,77","3 925 000,00","3 925 000,00","97,21","Dominican Republic","-","11,63","2055. febr. 24.","7,15","USD","2025. febr. 24."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 856 816,33","0,12","3 856 816,33","3 800 000,00","3 800 000,00","99,77","Chile","-","6,21","2035. jan. 13.","6,33","USD","2025. jan. 13."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 844 043,07","0,11","3 844 043,07","3 775 000,00","3 775 000,00","100,31","Chile","-","6,79","2036. jan. 26.","6,44","USD","2024. jan. 26."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 843 861,58","0,11","3 843 861,58","3 760 000,00","3 760 000,00","99,21","Mexikó","-","7,20","2037. máj. 13.","6,88","USD","2025. jan. 13."
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","3 841 517,58","0,11","3 841 517,58","3 702 000,00","3 702 000,00","103,25","Panama","-","0,90","2027. szept. 30.","8,88","USD","1997. szept. 26."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 821 825,38","0,11","3 821 825,38","4 575 000,00","4 575 000,00","82,22","Egyiptom","-","9,07","2048. febr. 21.","7,90","USD","2018. febr. 21."
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3 821 527,73","0,11","3 821 527,73","3 925 000,00","3 925 000,00","97,30","Saudi Arabia","-","2,32","2029. ápr. 16.","4,38","USD","2019. jan. 16."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 820 979,17","0,11","3 820 979,17","4 900 000,00","4 900 000,00","76,63","Egyiptom","-","9,88","2061. febr. 16.","7,50","USD","2021. febr. 16."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 809 875,00","0,11","3 809 875,00","3 750 000,00","3 750 000,00","99,75","Chile","-","12,12","2055. jan. 13.","6,78","USD","2025. jan. 13."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 793 991,52","0,11","3 793 991,52","4 105 000,00","4 105 000,00","91,23","Dominican Republic","-","10,78","2048. febr. 15.","6,50","USD","2018. febr. 15."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 788 218,94","0,11","3 788 218,94","3 800 000,00","3 800 000,00","98,10","Kína","-","1,93","2028. nov. 13.","3,63","USD","2025. nov. 13."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 781 354,93","0,11","3 781 354,93","4 370 000,00","4 370 000,00","86,00","Bahrain","-","4,90","2032. szept. 16.","5,45","USD","2020. szept. 16."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 774 304,69","0,11","3 774 304,69","4 350 000,00","4 350 000,00","84,38","Bahrain","-","5,81","2034. máj. 18.","5,63","USD","2021. nov. 18."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 772 706,50","0,11","3 772 706,50","3 800 000,00","3 800 000,00","97,75","Saudi Arabia","-","6,42","2035. jan. 13.","5,63","USD","2025. jan. 13."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 746 705,59","0,11","3 746 705,59","3 415 000,00","3 415 000,00","107,63","Fülöp-szigetek","-","3,56","2031. jan. 14.","7,75","USD","2006. jan. 11."
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","3 733 405,00","0,11","3 733 405,00","3 900 000,00","3 900 000,00","95,47","Kazahsztán","-","3,54","2030. okt. 01.","4,65","USD","2025. okt. 01."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 723 335,00","0,11","3 723 335,00","3 850 000,00","3 850 000,00","96,26","Kolumbia","-","2,21","2029. márc. 15.","4,50","USD","2018. okt. 12."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3 721 074,06","0,11","3 721 074,06","4 219 702,00","4 219 702,00","87,90","Argentina","-","1,36","2029. júl. 09.","1,00","USD","2020. szept. 04."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3 718 372,44","0,11","3 718 372,44","4 300 000,00","4 300 000,00","85,90","Malajzia","-","4,78","2032. jan. 28.","2,48","USD","2021. ápr. 28."
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 701 074,00","0,11","3 701 074,00","5 030 000,00","5 030 000,00","71,83","Kolumbia","-","10,39","2045. jún. 15.","5,00","USD","2015. jan. 28."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 696 633,11","0,11","3 696 633,11","3 850 000,00","3 850 000,00","94,70","Saudi Arabia","-","5,89","2034. jan. 16.","5,00","USD","2024. jan. 16."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 689 906,46","0,11","3 689 906,46","3 900 000,00","3 900 000,00","94,18","Mexikó","-","5,29","2033. márc. 22.","5,38","USD","2025. szept. 22."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 686 441,59","0,11","3 686 441,59","4 575 000,00","4 575 000,00","79,28","Dél-Afrika","-","10,27","2044. júl. 24.","5,38","USD","2014. júl. 24."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 671 155,00","0,11","3 671 155,00","4 000 000,00","4 000 000,00","89,11","Costa Rica","-","9,94","2043. ápr. 30.","5,63","USD","2013. ápr. 30."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 663 107,64","0,11","3 663 107,64","4 750 000,00","4 750 000,00","74,56","Törökország","-","10,16","2047. máj. 11.","5,75","USD","2017. máj. 11."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 661 674,39","0,11","3 661 674,39","3 575 000,00","3 575 000,00","99,41","Törökország","-","1,82","2028. okt. 24.","6,13","USD","2018. ápr. 24."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 656 640,04","0,11","3 656 640,04","3 725 000,00","3 725 000,00","96,52","Kína","-","3,65","2030. nov. 13.","3,75","USD","2025. nov. 13."
"MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 650 816,07","0,11","3 650 816,07","4 050 000,00","4 050 000,00","88,16","Marokkó","-","9,95","2042. dec. 11.","5,50","USD","2012. dec. 11."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 640 217,08","0,11","3 640 217,08","3 805 000,00","3 805 000,00","95,02","Törökország","-","6,78","2036. márc. 17.","6,88","USD","2006. jan. 17."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 627 502,93","0,11","3 627 502,93","4 049 936,00","4 049 936,00","88,00","Chile","-","13,01","2054. jan. 05.","5,33","USD","2023. júl. 05."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 614 312,43","0,11","3 614 312,43","3 805 000,00","3 805 000,00","94,24","Chile","-","12,23","2053. szept. 08.","6,30","USD","2023. szept. 08."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 611 508,97","0,11","3 611 508,97","4 475 000,00","4 475 000,00","79,98","Peru","-","5,56","2032. dec. 01.","1,86","USD","2020. dec. 01."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 603 138,06","0,11","3 603 138,06","3 650 000,00","3 650 000,00","96,69","Törökország","-","4,60","2032. júl. 02.","6,70","USD","2026. júl. 02."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 601 111,46","0,11","3 601 111,46","4 175 000,00","4 175 000,00","85,00","Bahrain","-","5,12","2033. jan. 25.","5,25","USD","2021. jan. 25."
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 595 618,75","0,11","3 595 618,75","3 450 000,00","3 450 000,00","103,21","Uzbekistan","-","4,43","2032. febr. 28.","6,90","USD","2024. máj. 29."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 595 457,03","0,11","3 595 457,03","4 025 000,00","4 025 000,00","89,00","Bahrain","-","4,22","2031. szept. 30.","5,63","USD","2019. szept. 30."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 590 365,00","0,11","3 590 365,00","3 600 000,00","3 600 000,00","98,03","Chile","-","5,65","2034. jan. 08.","5,95","USD","2023. szept. 08."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 586 789,00","0,11","3 586 789,00","3 820 000,00","3 820 000,00","92,67","Mexikó","-","7,83","2038. febr. 09.","6,13","USD","2026. jan. 09."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 586 365,00","0,11","3 586 365,00","3 600 000,00","3 600 000,00","97,85","Mexikó","-","4,67","2032. júl. 02.","5,85","USD","2025. júl. 02."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 584 319,83","0,11","3 584 319,83","4 225 000,00","4 225 000,00","83,22","Kolumbia","-","4,81","2032. ápr. 22.","3,25","USD","2021. ápr. 22."
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3 508 833,33","0,10","3 508 833,33","4 000 000,00","4 000 000,00","87,08","Bahrain","-","9,68","2047. szept. 20.","7,50","USD","2017. szept. 20."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 506 422,00","0,10","3 506 422,00","4 450 000,00","4 450 000,00","76,85","Panama","-","11,42","2047. máj. 15.","4,50","USD","2017. máj. 15."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 491 734,29","0,10","3 491 734,29","3 725 000,00","3 725 000,00","93,31","Egyiptom","-","5,35","2033. szept. 30.","7,30","USD","2021. szept. 30."
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 457 755,97","0,10","3 457 755,97","6 575 000,00","6 575 000,00","50,02","Senegal","-","4,01","2033. máj. 23.","6,25","USD","2017. máj. 23."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 438 558,83","0,10","3 438 558,83","3 475 000,00","3 475 000,00","98,61","Egyiptom","-","0,91","2027. szept. 30.","5,80","USD","2021. szept. 30."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 436 041,67","0,10","3 436 041,67","4 000 000,00","4 000 000,00","85,63","Bahrain","-","7,45","2037. okt. 06.","6,63","USD","2025. okt. 06."
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 434 560,00","0,10","3 434 560,00","4 000 000,00","4 000 000,00","84,32","Kenya","-","5,24","2034. jan. 23.","6,30","USD","2021. jún. 23."
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 432 952,44","0,10","3 432 952,44","3 975 000,00","3 975 000,00","85,15","Kenya","-","9,01","2048. febr. 28.","8,25","USD","2018. febr. 28."
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","3 428 968,38","0,10","3 428 968,38","3 500 000,00","3 500 000,00","96,86","Malajzia","-","7,54","2036. júl. 30.","4,95","USD","2026. júl. 30."
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","Government Related","Fixed Income","3 428 340,70","0,10","3 428 340,70","3 506 396,00","3 506 396,00","96,00","Zambia","-","3,06","2033. jún. 30.","5,75","USD","2024. jún. 11."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 427 626,79","0,10","3 427 626,79","3 650 000,00","3 650 000,00","93,09","Kína","-","2,93","2029. dec. 03.","2,13","USD","2019. dec. 03."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 425 007,50","0,10","3 425 007,50","3 525 000,00","3 525 000,00","94,43","Mexikó","-","6,90","2036. máj. 07.","6,00","USD","2024. jan. 08."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 403 907,44","0,10","3 403 907,44","2 985 000,00","2 985 000,00","112,94","Panama","-","12,17","2057. márc. 01.","7,88","USD","2024. febr. 29."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 388 590,62","0,10","3 388 590,62","3 875 000,00","3 875 000,00","86,66","Chile","-","6,18","2034. jan. 31.","3,50","USD","2022. jan. 31."
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 386 687,50","0,10","3 386 687,50","3 750 000,00","3 750 000,00","90,29","Uzbekistan","-","4,45","2031. okt. 19.","3,90","USD","2021. júl. 19."
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","3 380 620,38","0,10","3 380 620,38","3 221 333,00","3 221 333,00","101,70","Jamaica","-","0,94","2028. ápr. 28.","6,75","USD","2015. júl. 28."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 347 721,86","0,10","3 347 721,86","3 875 000,00","3 875 000,00","85,55","Panama","-","5,43","2033. jan. 19.","3,30","USD","2022. jan. 19."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 344 888,12","0,10","3 344 888,12","3 475 000,00","3 475 000,00","94,38","Egyiptom","-","4,25","2032. jan. 15.","7,05","USD","2019. nov. 20."
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 342 856,50","0,10","3 342 856,50","3 600 000,00","3 600 000,00","91,65","Kenya","-","4,85","2034. febr. 26.","7,88","USD","2026. febr. 26."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 336 421,88","0,10","3 336 421,88","3 750 000,00","3 750 000,00","88,42","Chile","-","3,94","2031. jan. 31.","2,45","USD","2020. máj. 12."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 323 682,49","0,10","3 323 682,49","3 150 000,00","3 150 000,00","103,22","Törökország","-","2,00","2029. jan. 14.","8,51","USD","2023. nov. 14."
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 321 713,78","0,10","3 321 713,78","3 328 000,00","3 328 000,00","96,50","Kenya","-","3,67","2032. máj. 22.","8,00","USD","2019. máj. 22."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 318 565,83","0,10","3 318 565,83","4 200 000,00","4 200 000,00","78,02","Fülöp-szigetek","-","9,59","2040. jan. 20.","3,95","USD","2015. jan. 20."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 296 469,27","0,10","3 296 469,27","4 350 000,00","4 350 000,00","75,56","Saudi Arabia","-","11,90","2047. okt. 04.","4,63","USD","2017. okt. 04."
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 290 894,44","0,10","3 290 894,44","3 850 000,00","3 850 000,00","84,30","Törökország","-","9,66","2045. febr. 17.","6,63","USD","2014. febr. 19."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 289 722,22","0,10","3 289 722,22","3 250 000,00","3 250 000,00","98,06","Törökország","-","3,02","2030. ápr. 26.","6,50","USD","2024. nov. 26."
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3 283 230,79","0,10","3 283 230,79","3 393 000,00","3 393 000,00","95,74","Bolivia","-","2,10","2030. márc. 02.","7,50","USD","2022. márc. 02."
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 274 757,22","0,10","3 274 757,22","3 400 000,00","3 400 000,00","92,49","Kongó","-","5,08","2036. máj. 26.","9,50","USD","2026. máj. 26."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 262 012,81","0,10","3 262 012,81","3 250 000,00","3 250 000,00","99,00","Törökország","-","4,34","2032. febr. 12.","7,13","USD","2025. febr. 12."
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 248 258,47","0,10","3 248 258,47","6 100 000,00","6 100 000,00","50,43","Senegal","-","3,38","2031. jún. 10.","7,75","USD","2024. jún. 10."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 246 978,75","0,10","3 246 978,75","3 400 000,00","3 400 000,00","94,24","Saudi Arabia","-","5,57","2033. júl. 18.","4,88","USD","2023. jan. 18."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 240 416,67","0,10","3 240 416,67","3 850 000,00","3 850 000,00","82,55","Törökország","-","8,81","2041. jan. 14.","6,00","USD","2011. jan. 12."
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","3 232 654,17","0,10","3 232 654,17","3 100 000,00","3 100 000,00","100,75","Suriname","-","3,35","2030. nov. 06.","7,70","USD","2025. nov. 06."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","3 227 187,13","0,10","3 227 187,13","4 366 965,00","4 366 965,00","72,90","Ukrajna","-","2,08","2029. febr. 01.","4,50","USD","2024. aug. 30."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 224 790,87","0,10","3 224 790,87","3 539 000,00","3 539 000,00","90,38","Dél-Afrika","-","9,05","2041. márc. 08.","6,25","USD","2011. márc. 08."
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","3 218 381,25","0,10","3 218 381,25","3 100 000,00","3 100 000,00","100,88","Uzbekistan","-","2,96","2030. máj. 14.","6,75","USD","2025. máj. 14."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 207 980,94","0,10","3 207 980,94","3 350 000,00","3 350 000,00","94,03","Fülöp-szigetek","-","7,28","2036. jún. 24.","5,33","USD","2026. jún. 24."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 193 166,67","0,10","3 193 166,67","3 400 000,00","3 400 000,00","91,75","Bahrain","-","7,03","2037. júl. 07.","7,50","USD","2025. máj. 07."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 192 669,38","0,10","3 192 669,38","3 150 000,00","3 150 000,00","99,99","Guatemala","-","7,30","2037. febr. 06.","6,55","USD","2024. aug. 06."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 191 338,02","0,10","3 191 338,02","3 175 000,00","3 175 000,00","99,29","Saudi Arabia","-","1,18","2028. jan. 18.","4,75","USD","2023. jan. 18."
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Government Related","Fixed Income","3 180 946,67","0,09","3 180 946,67","3 050 000,00","3 050 000,00","103,66","Azerbaijan","-","3,01","2030. márc. 18.","6,95","USD","2015. márc. 18."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","3 167 257,77","0,09","3 167 257,77","6 265 594,00","6 265 594,00","50,55","Ukrajna","-","6,86","2035. febr. 01.","0,00","USD","2024. aug. 30."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 146 831,11","0,09","3 146 831,11","3 200 000,00","3 200 000,00","97,08","Saudi Arabia","-","2,93","2030. jan. 16.","4,75","USD","2024. jan. 16."
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 130 349,92","0,09","3 130 349,92","2 950 000,00","2 950 000,00","103,30","Uzbekistan","-","4,51","2032. máj. 25.","6,95","USD","2025. febr. 25."
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 128 221,88","0,09","3 128 221,88","3 375 000,00","3 375 000,00","91,19","Uzbekistan","-","3,67","2030. nov. 25.","3,70","USD","2020. nov. 25."
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3 127 078,62","0,09","3 127 078,62","2 968 000,00","2 968 000,00","104,09","El Salvador","-","2,11","2029. febr. 28.","8,63","USD","2017. febr. 28."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 126 093,75","0,09","3 126 093,75","4 275 000,00","4 275 000,00","73,00","Dél-Afrika","-","11,05","2046. okt. 12.","5,00","USD","2016. okt. 12."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 119 739,17","0,09","3 119 739,17","4 170 000,00","4 170 000,00","74,30","Fülöp-szigetek","-","10,28","2041. márc. 01.","3,70","USD","2016. márc. 01."
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","3 119 914,67","0,09","3 119 914,67","3 200 000,00","3 200 000,00","97,34","Peru","-","0,91","2027. szept. 28.","2,40","USD","2020. szept. 28."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 110 698,33","0,09","3 110 698,33","3 350 000,00","3 350 000,00","91,69","Fülöp-szigetek","-","7,16","2036. jan. 27.","5,00","USD","2026. jan. 27."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3 104 599,25","0,09","3 104 599,25","3 550 000,00","3 550 000,00","87,45","Kína","-","3,82","2030. okt. 21.","1,20","USD","2020. okt. 21."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 104 707,50","0,09","3 104 707,50","3 225 000,00","3 225 000,00","96,22","Saudi Arabia","-","3,18","2030. ápr. 17.","4,50","USD","2018. ápr. 17."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 101 602,80","0,09","3 101 602,80","4 194 000,00","4 194 000,00","71,70","Kolumbia","-","10,97","2049. máj. 15.","5,20","USD","2019. jan. 28."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 096 334,91","0,09","3 096 334,91","3 590 000,00","3 590 000,00","85,63","Paraguay","-","4,73","2033. jan. 29.","2,74","USD","2021. jan. 29."
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3 084 980,50","0,09","3 084 980,50","3 100 000,00","3 100 000,00","98,58","Törökország","-","3,35","2030. szept. 01.","6,75","USD","2025. júl. 01."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 082 820,83","0,09","3 082 820,83","3 100 000,00","3 100 000,00","98,30","Guatemala","-","6,61","2036. aug. 15.","6,25","USD","2025. júl. 15."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 081 992,01","0,09","3 081 992,01","3 146 000,00","3 146 000,00","96,95","Fülöp-szigetek","-","2,09","2029. jan. 14.","3,75","USD","2019. jan. 14."
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","3 075 601,69","0,09","3 075 601,69","3 105 000,00","3 105 000,00","97,45","Trinidad and Tobago","-","3,61","2031. jan. 14.","5,95","USD","2023. szept. 14."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 069 393,75","0,09","3 069 393,75","3 375 000,00","3 375 000,00","90,27","Kolumbia","-","3,04","2030. jan. 30.","3,00","USD","2020. jan. 30."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 062 681,81","0,09","3 062 681,81","5 350 000,00","5 350 000,00","56,48","Chile","-","15,93","2061. jan. 22.","3,10","USD","2021. jan. 22."
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 050 952,00","0,09","3 050 952,00","6 000 000,00","6 000 000,00","50,14","Senegal","-","7,41","2048. márc. 13.","6,75","USD","2018. márc. 13."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 042 105,44","0,09","3 042 105,44","2 850 000,00","2 850 000,00","105,78","Törökország","-","2,14","2029. márc. 14.","9,38","USD","2023. márc. 14."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3 037 687,50","0,09","3 037 687,50","4 636 364,00","4 636 364,00","64,35","Argentina","-","5,59","2046. júl. 09.","4,13","USD","2020. szept. 04."
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 029 740,80","0,09","3 029 740,80","3 050 000,00","3 050 000,00","98,42","Uzbekistan","-","2,15","2029. febr. 20.","5,38","USD","2019. febr. 20."
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","3 026 780,02","0,09","3 026 780,02","2 905 000,00","2 905 000,00","103,94","El Salvador","-","4,41","2032. ápr. 10.","8,25","USD","2002. ápr. 10."
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2 992 795,56","0,09","2 992 795,56","3 050 000,00","3 050 000,00","96,43","El Salvador","-","8,41","2041. febr. 01.","7,63","USD","2011. febr. 01."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 980 656,25","0,09","2 980 656,25","3 250 000,00","3 250 000,00","90,36","Mexikó","-","11,68","2056. febr. 09.","6,75","USD","2026. jan. 09."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 974 904,69","0,09","2 974 904,69","3 350 000,00","3 350 000,00","87,19","Saudi Arabia","-","12,55","2056. jan. 12.","5,88","USD","2026. jan. 12."
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 944 643,00","0,09","2 944 643,00","2 925 000,00","2 925 000,00","99,64","Mongólia","-","2,95","2030. febr. 25.","6,63","USD","2025. febr. 25."
"TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","2 937 507,22","0,09","2 937 507,22","2 800 000,00","2 800 000,00","102,22","Trinidad and Tobago","-","4,29","2033. jún. 16.","7,75","USD","2025. jún. 16."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 935 255,37","0,09","2 935 255,37","4 595 000,00","4 595 000,00","62,95","Fülöp-szigetek","-","12,55","2046. júl. 06.","3,20","USD","2021. júl. 06."
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2 927 533,89","0,09","2 927 533,89","2 900 000,00","2 900 000,00","100,88","Uzbekistan","-","1,81","2028. okt. 17.","6,70","USD","2024. okt. 17."
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2 921 423,64","0,09","2 921 423,64","3 100 000,00","3 100 000,00","92,97","Oman","-","7,12","2036. jan. 22.","5,14","USD","2026. jan. 22."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","2 901 385,00","0,09","2 901 385,00","3 650 000,00","3 650 000,00","79,49","Malajzia","-","14,47","2060. ápr. 21.","4,80","USD","2020. ápr. 21."
"GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 897 704,17","0,09","2 897 704,17","2 900 000,00","2 900 000,00","99,00","Guatemala","-","1,25","2028. febr. 13.","4,88","USD","2013. febr. 13."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 891 648,35","0,09","2 891 648,35","2 975 000,00","2 975 000,00","94,00","Egyiptom","-","5,50","2034. máj. 20.","7,63","USD","2026. máj. 20."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 886 144,54","0,09","2 886 144,54","2 900 000,00","2 900 000,00","98,72","Chile","-","0,75","2027. aug. 01.","3,63","USD","2017. aug. 01."
"ELDIKB","ELDIK BANK OAO RegS","Government Related","Fixed Income","2 885 464,56","0,09","2 885 464,56","2 900 000,00","2 900 000,00","95,30","Kirgizisztán","-","3,53","2031. ápr. 23.","8,50","USD","2026. ápr. 23."
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 882 045,24","0,09","2 882 045,24","2 925 000,00","2 925 000,00","96,76","Saudi Arabia","-","2,37","2029. máj. 22.","4,27","USD","2023. máj. 22."
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","2 877 245,38","0,09","2 877 245,38","3 450 000,00","3 450 000,00","82,01","Saudi Arabia","-","11,95","2050. jan. 16.","5,25","USD","2019. jan. 16."
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 866 565,62","0,09","2 866 565,62","3 025 000,00","3 025 000,00","94,50","Kenya","-","4,69","2033. okt. 09.","7,88","USD","2025. okt. 09."
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","2 863 196,60","0,09","2 863 196,60","3 875 000,00","3 875 000,00","73,08","Fülöp-szigetek","-","10,64","2042. febr. 02.","3,70","USD","2017. febr. 02."
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2 858 162,22","0,09","2 858 162,22","2 800 000,00","2 800 000,00","102,00","Uzbekistan","-","4,11","2031. okt. 17.","6,95","USD","2024. okt. 17."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 858 212,50","0,09","2 858 212,50","2 925 000,00","2 925 000,00","96,13","Törökország","-","3,65","2031. jan. 15.","5,95","USD","2020. dec. 02."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2 845 829,17","0,08","2 845 829,17","3 125 000,00","3 125 000,00","90,25","Bahrain","-","6,06","2034. szept. 03.","6,12","USD","2026. febr. 03."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 840 884,38","0,08","2 840 884,38","3 050 000,00","3 050 000,00","92,97","Chile","-","2,76","2029. szept. 30.","3,00","USD","2019. szept. 30."
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 804 130,83","0,08","2 804 130,83","2 900 000,00","2 900 000,00","96,00","Mongólia","-","4,52","2032. márc. 09.","5,95","USD","2026. márc. 09."
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 803 090,28","0,08","2 803 090,28","2 500 000,00","2 500 000,00","110,10","Indonézia","-","7,54","2038. jan. 17.","7,75","USD","2008. jan. 17."
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2 802 721,25","0,08","2 802 721,25","2 950 000,00","2 950 000,00","93,57","Trinidad and Tobago","-","3,27","2030. jún. 26.","4,50","USD","2020. jún. 26."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 800 700,00","0,08","2 800 700,00","2 800 000,00","2 800 000,00","99,05","Paraguay","-","5,22","2033. aug. 21.","5,85","USD","2023. júl. 12."
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","2 800 204,56","0,08","2 800 204,56","2 900 000,00","2 900 000,00","95,10","Honduras","-","7,01","2036. júl. 29.","6,40","USD","2026. júl. 29."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2 799 202,50","0,08","2 799 202,50","3 000 000,00","3 000 000,00","91,93","India","-","7,12","2036. jan. 12.","5,00","USD","2026. jan. 12."
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2 798 036,11","0,08","2 798 036,11","2 800 000,00","2 800 000,00","98,91","Oman","-","2,13","2029. febr. 14.","5,50","USD","2024. febr. 14."
"GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 795 153,32","0,08","2 795 153,32","2 900 000,00","2 900 000,00","95,20","Georgia","-","3,74","2031. jan. 28.","5,13","USD","2026. jan. 28."
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2 786 437,50","0,08","2 786 437,50","3 000 000,00","3 000 000,00","92,31","Saudi Arabia","-","7,01","2035. szept. 09.","4,88","USD","2025. szept. 09."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 779 218,00","0,08","2 779 218,00","2 700 000,00","2 700 000,00","101,13","Indonézia","-","9,93","2044. jan. 15.","6,75","USD","2014. jan. 15."
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 772 422,58","0,08","2 772 422,58","3 025 000,00","3 025 000,00","91,36","Kenya","-","6,83","2038. okt. 09.","8,80","USD","2025. okt. 09."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 765 107,00","0,08","2 765 107,00","4 670 000,00","4 670 000,00","58,25","Peru","-","15,54","2072. jan. 15.","3,60","USD","2021. nov. 02."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 763 009,54","0,08","2 763 009,54","3 025 000,00","3 025 000,00","90,13","Paraguay","-","4,91","2033. jún. 28.","3,85","USD","2022. jan. 28."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 757 425,00","0,08","2 757 425,00","2 750 000,00","2 750 000,00","99,07","Paraguay","-","6,67","2036. febr. 09.","6,00","USD","2024. febr. 09."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 755 833,33","0,08","2 755 833,33","3 000 000,00","3 000 000,00","90,50","Fülöp-szigetek","-","7,68","2037. jan. 13.","5,00","USD","2012. jan. 13."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","2 748 904,61","0,08","2 748 904,61","5 471 328,00","5 471 328,00","50,24","Ukrajna","-","7,47","2036. febr. 01.","0,00","USD","2024. aug. 30."
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2 747 092,50","0,08","2 747 092,50","2 700 000,00","2 700 000,00","101,44","Egyiptom","-","4,74","2032. okt. 07.","7,95","USD","2025. okt. 07."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 745 880,35","0,08","2 745 880,35","2 750 000,00","2 750 000,00","98,39","Saudi Arabia","-","3,69","2031. jan. 13.","5,38","USD","2025. jan. 13."
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 735 380,28","0,08","2 735 380,28","2 975 000,00","2 975 000,00","90,66","Mongólia","-","4,11","2031. júl. 07.","4,45","USD","2021. júl. 07."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 728 072,17","0,08","2 728 072,17","3 450 000,00","3 450 000,00","79,02","Saudi Arabia","-","12,08","2049. ápr. 17.","5,00","USD","2018. ápr. 17."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 727 614,58","0,08","2 727 614,58","2 550 000,00","2 550 000,00","103,15","Kolumbia","-","10,51","2054. nov. 07.","8,38","USD","2024. nov. 07."
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2 722 841,94","0,08","2 722 841,94","3 100 000,00","3 100 000,00","86,41","Bahrain","-","6,17","2035. jan. 29.","6,25","USD","2025. jan. 29."
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 720 129,27","0,08","2 720 129,27","3 850 000,00","3 850 000,00","70,58","Törökország","-","10,07","2043. ápr. 16.","4,88","USD","2013. ápr. 16."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 701 074,44","0,08","2 701 074,44","2 800 000,00","2 800 000,00","93,31","Törökország","-","6,90","2036. nov. 04.","6,80","USD","2025. nov. 04."
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Government Related","Fixed Income","2 665 416,15","0,08","2 665 416,15","2 700 000,00","2 700 000,00","98,36","India","-","7,35","2036. szept. 30.","6,12","USD","2026. szept. 30."
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2 664 378,90","0,08","2 664 378,90","2 650 000,00","2 650 000,00","98,84","Oman","-","4,02","2031. júl. 03.","5,66","USD","2024. júl. 03."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2 663 395,00","0,08","2 663 395,00","2 800 000,00","2 800 000,00","92,59","Indonézia","-","9,84","2044. máj. 30.","6,45","USD","2014. máj. 30."
"USD","USD CASH","Cash and/or Derivatives","Cash","2 657 268,18","0,08","2 657 268,18","2 657 268,00","2 657 268,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","2 651 371,94","0,08","2 651 371,94","3 400 000,00","3 400 000,00","76,98","Panama","-","11,32","2061. aug. 11.","5,13","USD","2021. aug. 11."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 647 377,75","0,08","2 647 377,75","2 775 000,00","2 775 000,00","94,28","Mexikó","-","5,80","2034. febr. 09.","5,63","USD","2026. jan. 09."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 647 330,83","0,08","2 647 330,83","2 600 000,00","2 600 000,00","100,56","Guatemala","-","12,23","2055. aug. 15.","6,88","USD","2025. júl. 15."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 645 280,75","0,08","2 645 280,75","2 675 000,00","2 675 000,00","97,62","Mexikó","-","6,25","2035. febr. 09.","6,35","USD","2023. jan. 09."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 643 781,25","0,08","2 643 781,25","2 750 000,00","2 750 000,00","94,38","Indonézia","-","4,78","2032. jún. 06.","4,70","USD","2022. jún. 06."
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 640 337,75","0,08","2 640 337,75","3 144 000,00","3 144 000,00","82,60","Gabon","-","2,81","2031. febr. 06.","6,63","USD","2020. febr. 06."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2 636 285,62","0,08","2 636 285,62","2 850 000,00","2 850 000,00","90,92","India","-","13,03","2056. jan. 12.","5,75","USD","2026. jan. 12."
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 615 168,95","0,08","2 615 168,95","2 750 000,00","2 750 000,00","93,23","Saudi Arabia","-","5,48","2033. máj. 22.","4,51","USD","2023. máj. 22."
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 611 786,06","0,08","2 611 786,06","2 770 000,00","2 770 000,00","94,01","Armenia","-","2,72","2029. szept. 26.","3,95","USD","2019. szept. 26."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 590 946,50","0,08","2 590 946,50","2 892 000,00","2 892 000,00","86,65","Mexikó","-","11,32","2053. máj. 04.","6,34","USD","2023. ápr. 28."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 588 599,93","0,08","2 588 599,93","2 640 000,00","2 640 000,00","96,54","Mexikó","-","7,68","2038. jan. 29.","6,63","USD","2025. júl. 02."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 564 380,00","0,08","2 564 380,00","2 925 000,00","2 925 000,00","87,08","Paraguay","-","11,52","2048. márc. 13.","5,60","USD","2018. márc. 13."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 536 651,16","0,08","2 536 651,16","2 744 000,00","2 744 000,00","90,76","Mexikó","-","8,64","2040. jan. 11.","6,05","USD","2008. jan. 11."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2 534 405,21","0,08","2 534 405,21","2 500 000,00","2 500 000,00","99,65","Kína","-","1,03","2027. nov. 20.","4,13","USD","2024. nov. 20."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 530 450,00","0,08","2 530 450,00","3 900 000,00","3 900 000,00","64,83","Chile","-","14,42","2053. ápr. 15.","3,50","USD","2021. ápr. 15."
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 526 911,11","0,08","2 526 911,11","2 600 000,00","2 600 000,00","95,50","Kongó","-","4,60","2035. febr. 17.","9,50","USD","2026. febr. 17."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 525 053,46","0,08","2 525 053,46","2 717 000,00","2 717 000,00","92,09","Chile","-","2,98","2030. jan. 14.","3,15","USD","2020. jan. 14."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 507 921,18","0,07","2 507 921,18","2 525 000,00","2 525 000,00","98,41","Törökország","-","1,26","2028. febr. 17.","5,13","USD","2018. jan. 17."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 504 750,44","0,07","2 504 750,44","2 600 000,00","2 600 000,00","95,03","Fülöp-szigetek","-","5,56","2033. júl. 17.","5,00","USD","2023. jan. 17."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 504 114,76","0,07","2 504 114,76","2 465 000,00","2 465 000,00","98,35","Mexikó","-","11,26","2055. máj. 13.","7,38","USD","2025. jan. 13."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 503 219,44","0,07","2 503 219,44","2 450 000,00","2 450 000,00","99,31","Törökország","-","4,46","2032. máj. 29.","7,25","USD","2025. máj. 29."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 495 693,06","0,07","2 495 693,06","2 600 000,00","2 600 000,00","95,31","Törökország","-","6,51","2035. szept. 16.","6,95","USD","2025. szept. 16."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 494 078,12","0,07","2 494 078,12","3 375 000,00","3 375 000,00","72,97","Chile","-","12,28","2049. febr. 05.","4,38","USD","2019. febr. 05."
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","2 493 265,50","0,07","2 493 265,50","3 025 000,00","3 025 000,00","80,45","Malajzia","-","12,09","2046. ápr. 27.","4,08","USD","2016. ápr. 27."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 488 619,25","0,07","2 488 619,25","2 600 000,00","2 600 000,00","94,51","Saudi Arabia","-","3,76","2031. jan. 12.","4,38","USD","2026. jan. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 469 098,92","0,07","2 469 098,92","3 274 000,00","3 274 000,00","74,85","Mexikó","-","10,61","2044. márc. 08.","4,75","USD","2012. márc. 08."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 465 886,21","0,07","2 465 886,21","2 450 000,00","2 450 000,00","98,79","Törökország","-","4,60","2032. júl. 17.","7,13","USD","2024. júl. 17."
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2 465 277,90","0,07","2 465 277,90","2 425 000,00","2 425 000,00","99,31","Oman","-","0,99","2027. nov. 08.","5,20","USD","2017. nov. 08."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 463 240,21","0,07","2 463 240,21","2 450 000,00","2 450 000,00","99,28","Guatemala","-","4,03","2031. aug. 06.","6,05","USD","2024. aug. 06."
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 459 787,92","0,07","2 459 787,92","2 750 000,00","2 750 000,00","88,08","Indonézia","-","9,85","2042. jan. 17.","5,25","USD","2012. jan. 17."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 448 741,67","0,07","2 448 741,67","3 100 000,00","3 100 000,00","77,70","Saudi Arabia","-","12,61","2053. jan. 18.","5,00","USD","2023. jan. 18."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 447 838,20","0,07","2 447 838,20","2 595 000,00","2 595 000,00","93,08","Chile","-","7,53","2037. jan. 30.","5,53","USD","2026. jan. 30."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 447 733,75","0,07","2 447 733,75","2 450 000,00","2 450 000,00","97,67","Mexikó","-","2,29","2029. ápr. 22.","4,50","USD","2019. jan. 22."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 439 963,50","0,07","2 439 963,50","2 600 000,00","2 600 000,00","91,20","Törökország","-","8,37","2040. máj. 30.","6,75","USD","2010. jan. 12."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 435 356,25","0,07","2 435 356,25","2 550 000,00","2 550 000,00","94,95","Törökország","-","3,05","2030. márc. 13.","5,25","USD","2020. febr. 13."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 428 315,90","0,07","2 428 315,90","2 345 000,00","2 345 000,00","103,22","Guatemala","-","4,76","2032. okt. 04.","7,05","USD","2023. okt. 04."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 426 570,25","0,07","2 426 570,25","2 600 000,00","2 600 000,00","91,99","Saudi Arabia","-","7,16","2036. jan. 12.","4,88","USD","2026. jan. 12."
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","2 416 808,33","0,07","2 416 808,33","2 500 125,00","2 500 125,00","96,28","Bolivia","-","0,87","2028. márc. 20.","4,50","USD","2017. márc. 20."
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","2 412 236,25","0,07","2 412 236,25","2 550 000,00","2 550 000,00","93,95","Törökország","-","5,16","2033. márc. 14.","6,30","USD","2026. jan. 14."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 405 779,11","0,07","2 405 779,11","2 757 000,00","2 757 000,00","86,17","Mexikó","-","4,17","2031. máj. 24.","2,66","USD","2020. nov. 24."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2 399 931,19","0,07","2 399 931,19","2 450 000,00","2 450 000,00","96,82","Saudi Arabia","-","2,08","2029. jan. 12.","4,13","USD","2026. jan. 12."
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 396 717,22","0,07","2 396 717,22","2 350 000,00","2 350 000,00","99,41","Saudi Arabia","-","1,84","2028. okt. 25.","5,27","USD","2022. okt. 25."
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","2 387 923,50","0,07","2 387 923,50","2 700 000,00","2 700 000,00","87,96","Panama","-","3,54","2030. aug. 11.","2,50","USD","2020. aug. 11."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 378 829,62","0,07","2 378 829,62","2 725 000,00","2 725 000,00","85,21","Dél-Afrika","-","10,58","2048. jún. 22.","6,30","USD","2018. máj. 22."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 378 415,94","0,07","2 378 415,94","4 600 000,00","4 600 000,00","50,96","Peru","-","15,71","2121. júl. 28.","3,23","USD","2020. dec. 01."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 368 885,00","0,07","2 368 885,00","2 300 000,00","2 300 000,00","102,35","Törökország","-","0,89","2027. szept. 24.","8,60","USD","2022. márc. 24."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 356 096,88","0,07","2 356 096,88","2 475 000,00","2 475 000,00","92,90","Mexikó","-","4,62","2032. ápr. 27.","4,75","USD","2020. ápr. 27."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 354 055,47","0,07","2 354 055,47","2 803 114,00","2 803 114,00","83,98","Ecuador","-","1,87","2030. júl. 31.","0,00","USD","2020. aug. 31."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 340 729,33","0,07","2 340 729,33","2 400 000,00","2 400 000,00","96,35","Fülöp-szigetek","-","6,49","2035. febr. 04.","5,50","USD","2025. febr. 04."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 338 844,44","0,07","2 338 844,44","2 600 000,00","2 600 000,00","87,04","Mexikó","-","11,42","2054. máj. 07.","6,40","USD","2024. jan. 08."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 331 974,17","0,07","2 331 974,17","2 625 000,00","2 625 000,00","87,40","Fülöp-szigetek","-","11,49","2048. jan. 17.","5,50","USD","2023. jan. 17."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2 317 841,58","0,07","2 317 841,58","2 325 000,00","2 325 000,00","99,08","Indonézia","-","1,30","2028. márc. 01.","4,40","USD","2018. márc. 01."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 314 683,59","0,07","2 314 683,59","2 575 000,00","2 575 000,00","89,84","Chile","-","10,42","2043. okt. 18.","5,63","USD","2013. okt. 18."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 301 682,50","0,07","2 301 682,50","2 700 000,00","2 700 000,00","83,86","Mexikó","-","10,47","2045. jan. 21.","5,55","USD","2014. jan. 21."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 301 329,21","0,07","2 301 329,21","2 300 000,00","2 300 000,00","96,89","Törökország","-","3,81","2031. máj. 22.","6,38","USD","2026. ápr. 22."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 299 186,11","0,07","2 299 186,11","2 150 000,00","2 150 000,00","103,45","Kolumbia","-","6,22","2035. nov. 14.","8,00","USD","2023. nov. 14."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 275 146,56","0,07","2 275 146,56","2 450 000,00","2 450 000,00","92,41","Mexikó","-","6,80","2035. szept. 22.","5,63","USD","2025. szept. 22."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 270 000,00","0,07","2 270 000,00","2 250 000,00","2 250 000,00","98,20","Saudi Arabia","-","4,93","2032. okt. 25.","5,50","USD","2022. okt. 25."
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","2 263 635,98","0,07","2 263 635,98","2 300 000,00","2 300 000,00","97,85","Malajzia","-","2,65","2029. szept. 05.","4,48","USD","2024. szept. 05."
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","2 251 870,18","0,07","2 251 870,18","2 650 000,00","2 650 000,00","82,87","Malajzia","-","11,65","2045. ápr. 22.","4,24","USD","2015. ápr. 22."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 228 317,50","0,07","2 228 317,50","2 125 000,00","2 125 000,00","103,16","Fülöp-szigetek","-","4,36","2032. jan. 15.","6,38","USD","2007. jan. 17."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 225 770,04","0,07","2 225 770,04","2 938 000,00","2 938 000,00","74,76","Chile","-","11,79","2047. aug. 01.","4,50","USD","2017. aug. 01."
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2 210 465,62","0,07","2 210 465,62","2 250 000,00","2 250 000,00","96,25","Saudi Arabia","-","6,07","2034. jún. 04.","5,25","USD","2024. jún. 04."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 205 190,39","0,07","2 205 190,39","2 705 000,00","2 705 000,00","81,03","Saudi Arabia","-","5,66","2033. febr. 02.","2,25","USD","2021. febr. 02."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 204 653,61","0,07","2 204 653,61","2 225 000,00","2 225 000,00","97,18","Guatemala","-","2,34","2030. jún. 01.","4,90","USD","2019. máj. 31."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 189 841,91","0,07","2 189 841,91","2 600 000,00","2 600 000,00","83,63","Fülöp-szigetek","-","4,32","2031. jún. 10.","1,65","USD","2020. dec. 10."
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","2 183 217,50","0,07","2 183 217,50","2 300 000,00","2 300 000,00","92,16","Costa Rica","-","9,55","2043. máj. 15.","6,38","USD","2013. máj. 15."
"CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Government Related","Fixed Income","2 171 129,12","0,06","2 171 129,12","2 150 000,00","2 150 000,00","98,51","Brazília","-","3,09","2030. máj. 13.","5,63","USD","2025. máj. 13."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 171 153,83","0,06","2 171 153,83","2 067 000,00","2 067 000,00","103,55","Törökország","-","5,49","2034. febr. 14.","8,00","USD","2004. jan. 14."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 158 605,74","0,06","2 158 605,74","1 825 000,00","1 825 000,00","115,11","Törökország","-","2,68","2030. jan. 15.","11,88","USD","2000. jan. 18."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 145 947,92","0,06","2 145 947,92","2 600 000,00","2 600 000,00","80,28","Chile","-","10,72","2044. nov. 04.","4,88","USD","2014. nov. 04."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 134 710,67","0,06","2 134 710,67","2 225 000,00","2 225 000,00","94,82","Chile","-","5,18","2033. febr. 02.","5,13","USD","2023. febr. 02."
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","2 124 865,33","0,06","2 124 865,33","2 400 000,00","2 400 000,00","88,19","Kína","-","3,58","2030. aug. 05.","1,63","USD","2020. aug. 05."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 122 106,25","0,06","2 122 106,25","2 475 000,00","2 475 000,00","84,38","Indonézia","-","10,86","2045. jan. 15.","5,13","USD","2015. jan. 15."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 114 226,25","0,06","2 114 226,25","2 550 000,00","2 550 000,00","82,24","Mexikó","-","6,19","2034. febr. 12.","3,50","USD","2022. jan. 12."
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2 113 479,38","0,06","2 113 479,38","2 100 000,00","2 100 000,00","98,75","Fülöp-szigetek","-","2,39","2029. jún. 06.","5,04","USD","2023. dec. 06."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 093 542,54","0,06","2 093 542,54","2 350 000,00","2 350 000,00","88,58","Egyiptom","-","9,30","2051. szept. 30.","8,75","USD","2021. szept. 30."
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2 092 944,33","0,06","2 092 944,33","2 200 000,00","2 200 000,00","94,64","Saudi Arabia","-","3,51","2030. szept. 09.","4,25","USD","2025. szept. 09."
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2 090 985,72","0,06","2 090 985,72","2 200 000,00","2 200 000,00","92,36","Bahrain","-","5,11","2033. máj. 25.","6,63","USD","2023. máj. 25."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 088 332,29","0,06","2 088 332,29","2 175 000,00","2 175 000,00","95,00","Bahrain","-","1,20","2028. jan. 25.","4,25","USD","2021. jan. 25."
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","2 076 388,89","0,06","2 076 388,89","2 600 000,00","2 600 000,00","77,72","Chile","-","12,28","2050. máj. 07.","4,70","USD","2020. máj. 07."
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","2 066 584,44","0,06","2 066 584,44","2 000 000,00","2 000 000,00","101,28","Benin","-","7,87","2041. jan. 23.","8,38","USD","2025. jan. 23."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2 050 767,75","0,06","2 050 767,75","2 325 000,00","2 325 000,00","87,35","Kína","-","4,64","2031. okt. 26.","1,75","USD","2021. okt. 26."
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2 049 976,25","0,06","2 049 976,25","2 100 000,00","2 100 000,00","97,37","Egyiptom","-","2,26","2029. ápr. 07.","6,38","USD","2025. okt. 07."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 049 839,05","0,06","2 049 839,05","2 100 000,00","2 100 000,00","95,32","Fülöp-szigetek","-","6,00","2034. máj. 14.","5,25","USD","2024. máj. 14."
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","2 042 259,08","0,06","2 042 259,08","2 150 000,00","2 150 000,00","94,38","Malajzia","-","6,41","2034. szept. 05.","4,76","USD","2024. szept. 05."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 040 426,88","0,06","2 040 426,88","2 825 000,00","2 825 000,00","69,99","Saudi Arabia","-","13,64","2060. ápr. 22.","4,50","USD","2020. ápr. 22."
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","2 039 105,62","0,06","2 039 105,62","2 710 000,00","2 710 000,00","75,10","Mexikó","-","13,07","2110. okt. 12.","5,75","USD","2010. okt. 12."
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 019 516,98","0,06","2 019 516,98","2 150 000,00","2 150 000,00","92,51","Saudi Arabia","-","2,80","2029. okt. 29.","2,97","USD","2019. okt. 29."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2 018 005,62","0,06","2 018 005,62","2 300 000,00","2 300 000,00","85,38","Indonézia","-","9,85","2043. máj. 20.","5,63","USD","2013. máj. 20."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 005 776,67","0,06","2 005 776,67","2 200 000,00","2 200 000,00","89,83","Fülöp-szigetek","-","12,08","2051. jan. 27.","5,75","USD","2026. jan. 27."
"RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 005 500,00","0,06","2 005 500,00","2 100 000,00","2 100 000,00","94,40","Rwanda","-","4,12","2031. aug. 09.","5,50","USD","2021. aug. 09."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 002 000,00","0,06","2 002 000,00","2 750 000,00","2 750 000,00","71,90","Chile","-","13,58","2052. jan. 31.","4,00","USD","2022. jan. 31."
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 993 162,50","0,06","1 993 162,50","2 100 000,00","2 100 000,00","93,25","Gabon","-","1,63","2029. febr. 18.","9,50","USD","2025. febr. 18."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 990 193,33","0,06","1 990 193,33","2 100 000,00","2 100 000,00","93,50","Indonézia","-","6,81","2035. júl. 23.","5,20","USD","2025. júl. 23."
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1 987 502,50","0,06","1 987 502,50","2 000 000,00","2 000 000,00","97,55","Honduras","-","3,17","2030. jún. 24.","5,63","USD","2020. jún. 24."
"PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1 974 964,24","0,06","1 974 964,24","1 900 000,00","1 900 000,00","103,55","Pápua Új-Guinea","-","1,80","2028. okt. 04.","8,38","USD","2018. okt. 04."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 962 479,50","0,06","1 962 479,50","2 127 000,00","2 127 000,00","92,22","Mexikó","-","3,22","2030. ápr. 16.","3,25","USD","2020. jan. 16."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 957 240,83","0,06","1 957 240,83","2 100 000,00","2 100 000,00","91,94","Fülöp-szigetek","-","11,84","2050. febr. 04.","5,90","USD","2025. febr. 04."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 956 093,49","0,06","1 956 093,49","1 975 000,00","1 975 000,00","96,40","Guatemala","-","3,81","2032. ápr. 24.","5,38","USD","2020. ápr. 24."
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","1 955 639,23","0,06","1 955 639,23","1 967 000,00","1 967 000,00","97,83","Kína","-","1,97","2079. dec. 31.","4,15","USD","2025. dec. 03."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 954 196,67","0,06","1 954 196,67","2 050 000,00","2 050 000,00","95,23","Chile","-","3,99","2031. ápr. 13.","4,35","USD","2026. jan. 13."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 948 966,25","0,06","1 948 966,25","1 925 000,00","1 925 000,00","99,59","Indonézia","-","0,60","2027. jún. 06.","4,40","USD","2022. jún. 06."
"PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1 939 483,33","0,06","1 939 483,33","2 000 000,00","2 000 000,00","94,12","Pakisztán","-","3,73","2031. jún. 04.","7,50","USD","2021. jún. 04."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 934 809,82","0,06","1 934 809,82","1 950 000,00","1 950 000,00","98,19","Guatemala","-","2,53","2029. aug. 10.","5,25","USD","2022. aug. 10."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 916 343,42","0,06","1 916 343,42","2 050 000,00","2 050 000,00","93,42","Indonézia","-","3,63","2030. okt. 15.","3,85","USD","2020. ápr. 15."
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 916 112,03","0,06","1 916 112,03","1 950 000,00","1 950 000,00","97,16","Saudi Arabia","-","2,09","2029. jan. 19.","4,30","USD","2018. szept. 19."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 904 452,67","0,06","1 904 452,67","2 100 000,00","2 100 000,00","88,25","Fülöp-szigetek","-","11,63","2049. máj. 14.","5,60","USD","2024. máj. 14."
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 903 778,25","0,06","1 903 778,25","1 650 000,00","1 650 000,00","115,17","Indonézia","-","6,46","2035. okt. 12.","8,50","USD","2005. okt. 12."
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1 893 050,00","0,06","1 893 050,00","2 000 000,00","2 000 000,00","93,83","Törökország","-","3,74","2031. márc. 04.","6,30","USD","2026. márc. 04."
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","1 890 628,61","0,06","1 890 628,61","2 000 000,00","2 000 000,00","92,68","Törökország","-","7,50","2038. jan. 14.","6,88","USD","2026. jan. 14."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 888 118,35","0,06","1 888 118,35","3 225 000,00","3 225 000,00","57,58","Fülöp-szigetek","-","12,86","2045. dec. 10.","2,65","USD","2020. dec. 10."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 888 160,35","0,06","1 888 160,35","1 950 000,00","1 950 000,00","94,95","Törökország","-","3,96","2031. jún. 26.","5,88","USD","2021. jan. 26."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 879 166,67","0,06","1 879 166,67","2 500 000,00","2 500 000,00","72,75","Mexikó","-","11,66","2051. ápr. 27.","5,00","USD","2020. ápr. 27."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 845 012,08","0,06","1 845 012,08","1 975 000,00","1 975 000,00","91,36","Mexikó","-","5,36","2033. máj. 19.","4,88","USD","2022. aug. 19."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 834 638,89","0,05","1 834 638,89","2 000 000,00","2 000 000,00","91,13","Fülöp-szigetek","-","6,71","2035. márc. 05.","4,75","USD","2024. szept. 05."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 818 375,00","0,05","1 818 375,00","1 950 000,00","1 950 000,00","92,25","Chile","-","3,78","2031. jan. 15.","3,75","USD","2020. máj. 06."
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 816 569,38","0,05","1 816 569,38","1 765 000,00","1 765 000,00","101,74","Indonézia","-","7,38","2037. febr. 17.","6,63","USD","2007. febr. 14."
"NPCUKR","NATIONAL POWER COMPANY UKRENERGO P RegS","Government Related","Fixed Income","1 813 525,40","0,05","1 813 525,40","1 996 123,00","1 996 123,00","90,69","Ukrajna","-","4,09","2031. dec. 01.","8,50","USD","2026. okt. 14."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 813 240,72","0,05","1 813 240,72","1 900 000,00","1 900 000,00","94,87","Törökország","-","5,47","2033. szept. 20.","6,50","USD","2021. szept. 20."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 800 858,00","0,05","1 800 858,00","1 800 000,00","1 800 000,00","97,62","Indonézia","-","5,63","2033. nov. 15.","5,60","USD","2023. nov. 15."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 800 112,76","0,05","1 800 112,76","1 975 000,00","1 975 000,00","90,01","Fülöp-szigetek","-","3,28","2030. máj. 05.","2,46","USD","2020. máj. 05."
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","1 789 082,22","0,05","1 789 082,22","1 900 000,00","1 900 000,00","92,75","Benin","-","5,05","2033. jan. 29.","6,20","USD","2026. jan. 29."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 788 059,14","0,05","1 788 059,14","2 844 000,00","2 844 000,00","61,51","Fülöp-szigetek","-","12,29","2045. máj. 05.","2,95","USD","2020. máj. 05."
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1 771 510,95","0,05","1 771 510,95","2 675 000,00","2 675 000,00","64,75","Malajzia","-","14,48","2051. ápr. 28.","3,08","USD","2021. ápr. 28."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 768 885,28","0,05","1 768 885,28","2 300 000,00","2 300 000,00","75,42","Bahrain","-","10,46","2051. jan. 25.","6,25","USD","2021. jan. 25."
"TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","1 755 675,00","0,05","1 755 675,00","1 700 000,00","1 700 000,00","101,55","Trinidad and Tobago","-","0,61","2029. aug. 12.","9,00","USD","2022. máj. 12."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 738 665,84","0,05","1 738 665,84","1 825 000,00","1 825 000,00","93,57","Indonézia","-","10,79","2046. jan. 08.","5,95","USD","2015. dec. 08."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 729 808,27","0,05","1 729 808,27","2 338 000,00","2 338 000,00","72,70","Chile","-","12,46","2047. jún. 21.","3,86","USD","2017. jún. 21."
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 711 830,00","0,05","1 711 830,00","6 450 000,00","6 450 000,00","26,54","Lebanon","-","0,00","2026. nov. 27.","0,00","USD","2011. nov. 28."
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","1 701 905,33","0,05","1 701 905,33","1 600 000,00","1 600 000,00","102,64","Chile","-","2,16","2079. dec. 31.","7,95","USD","2024. máj. 02."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 702 032,99","0,05","1 702 032,99","1 750 000,00","1 750 000,00","96,38","Saudi Arabia","-","2,99","2030. febr. 14.","4,75","USD","2023. febr. 14."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 694 694,75","0,05","1 694 694,75","3 000 000,00","3 000 000,00","54,95","Mexikó","-","13,50","2061. máj. 24.","3,77","USD","2020. nov. 24."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 689 468,08","0,05","1 689 468,08","2 275 000,00","2 275 000,00","73,05","Indonézia","-","12,02","2048. jan. 11.","4,35","USD","2017. dec. 11."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 685 077,78","0,05","1 685 077,78","1 700 000,00","1 700 000,00","98,15","Indonézia","-","1,17","2028. jan. 11.","3,50","USD","2017. dec. 11."
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Government Related","Fixed Income","1 684 232,50","0,05","1 684 232,50","1 700 000,00","1 700 000,00","96,89","Indonézia","-","3,16","2030. máj. 21.","5,25","USD","2025. máj. 21."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 665 362,50","0,05","1 665 362,50","1 700 000,00","1 700 000,00","97,53","Törökország","-","7,07","2037. jan. 30.","7,50","USD","2026. szept. 30."
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","1 664 852,29","0,05","1 664 852,29","1 650 000,00","1 650 000,00","98,91","Kína","-","1,43","2028. máj. 02.","4,25","USD","2018. máj. 02."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 659 915,83","0,05","1 659 915,83","1 950 000,00","1 950 000,00","84,98","Guatemala","-","5,94","2033. okt. 07.","3,70","USD","2021. okt. 07."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 654 655,86","0,05","1 654 655,86","2 225 000,00","2 225 000,00","73,57","Mexikó","-","9,94","2041. aug. 14.","4,28","USD","2021. ápr. 14."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 653 290,62","0,05","1 653 290,62","2 625 000,00","2 625 000,00","62,17","Saudi Arabia","-","13,87","2055. jan. 21.","3,75","USD","2020. febr. 03."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 650 618,51","0,05","1 650 618,51","1 675 000,00","1 675 000,00","96,30","Indonézia","-","7,08","2036. máj. 29.","5,69","USD","2026. máj. 29."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1 645 962,50","0,05","1 645 962,50","1 625 000,00","1 625 000,00","100,84","Mexikó","-","6,09","2034. szept. 27.","6,75","USD","2004. szept. 27."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 636 412,50","0,05","1 636 412,50","2 250 000,00","2 250 000,00","71,61","Mexikó","-","11,08","2046. jan. 23.","4,60","USD","2015. jan. 23."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 630 839,44","0,05","1 630 839,44","1 725 000,00","1 725 000,00","94,14","Indonézia","-","5,02","2032. szept. 20.","4,65","USD","2022. szept. 20."
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 617 164,01","0,05","1 617 164,01","1 650 000,00","1 650 000,00","96,67","Chile","-","6,01","2034. júl. 30.","5,95","USD","2024. júl. 30."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 616 180,99","0,05","1 616 180,99","1 625 000,00","1 625 000,00","98,22","Kína","-","0,99","2027. nov. 02.","2,63","USD","2017. nov. 02."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 616 198,83","0,05","1 616 198,83","1 650 000,00","1 650 000,00","97,93","Kína","-","1,90","2028. okt. 19.","3,50","USD","2018. okt. 19."
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","1 607 114,36","0,05","1 607 114,36","1 700 000,00","1 700 000,00","92,99","Kína","-","3,21","2030. ápr. 23.","3,13","USD","2020. ápr. 23."
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 597 468,75","0,05","1 597 468,75","1 875 000,00","1 875 000,00","82,34","Gabon","-","3,33","2031. nov. 24.","7,00","USD","2021. nov. 24."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 580 530,97","0,05","1 580 530,97","1 750 000,00","1 750 000,00","90,25","Indonézia","-","7,35","2036. ápr. 16.","4,90","USD","2025. okt. 16."
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1 577 286,92","0,05","1 577 286,92","1 700 000,00","1 700 000,00","92,59","Bahrain","-","2,28","2029. ápr. 08.","5,25","USD","2021. ápr. 08."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 573 048,96","0,05","1 573 048,96","1 700 000,00","1 700 000,00","91,63","Saudi Arabia","-","6,58","2035. febr. 14.","4,88","USD","2023. febr. 14."
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1 568 250,00","0,05","1 568 250,00","1 700 000,00","1 700 000,00","89,45","Indonézia","-","9,36","2042. máj. 03.","6,00","USD","2012. máj. 03."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 566 318,06","0,05","1 566 318,06","1 550 000,00","1 550 000,00","99,40","Guatemala","-","0,60","2027. jún. 05.","4,38","USD","2017. jún. 05."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 565 618,54","0,05","1 565 618,54","1 925 000,00","1 925 000,00","81,15","Guatemala","-","10,04","2041. okt. 07.","4,65","USD","2021. okt. 07."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 556 283,40","0,05","1 556 283,40","1 575 000,00","1 575 000,00","98,69","Fülöp-szigetek","-","5,37","2033. ápr. 13.","5,61","USD","2022. okt. 13."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 554 500,00","0,05","1 554 500,00","1 500 000,00","1 500 000,00","101,00","Mexikó","-","3,07","2030. máj. 13.","6,00","USD","2025. jan. 13."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 547 946,67","0,05","1 547 946,67","1 600 000,00","1 600 000,00","96,63","Saudi Arabia","-","5,00","2032. okt. 13.","5,25","USD","2022. okt. 13."
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1 548 021,88","0,05","1 548 021,88","1 775 000,00","1 775 000,00","86,25","Saudi Arabia","-","4,20","2031. máj. 17.","2,25","USD","2021. nov. 17."
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 540 949,98","0,05","1 540 949,98","1 775 000,00","1 775 000,00","85,31","Indonézia","-","11,35","2047. jan. 08.","5,25","USD","2016. dec. 08."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 519 681,58","0,05","1 519 681,58","2 075 000,00","2 075 000,00","72,98","Fülöp-szigetek","-","12,12","2047. márc. 29.","4,20","USD","2022. márc. 29."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1 513 208,33","0,05","1 513 208,33","2 875 000,00","2 875 000,00","52,61","Mexikó","-","14,05","2071. ápr. 19.","3,75","USD","2021. jan. 19."
"EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1 511 140,62","0,05","1 511 140,62","1 700 000,00","1 700 000,00","85,63","Egyiptom","-","8,04","2040. ápr. 30.","6,88","USD","2010. ápr. 29."
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 503 203,99","0,04","1 503 203,99","1 550 000,00","1 550 000,00","96,75","Saudi Arabia","-","2,28","2029. ápr. 02.","4,38","USD","2025. okt. 02."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","1 498 460,82","0,04","1 498 460,82","2 409 101,00","2 409 101,00","62,20","Ukrajna","-","3,07","2030. febr. 01.","0,00","USD","2024. aug. 30."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 492 042,90","0,04","1 492 042,90","1 925 000,00","1 925 000,00","76,40","Chile","-","10,44","2042. júl. 17.","4,25","USD","2012. júl. 17."
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 481 370,54","0,04","1 481 370,54","1 850 000,00","1 850 000,00","80,00","Indonézia","-","10,68","2043. ápr. 15.","4,63","USD","2013. ápr. 15."
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1 470 154,67","0,04","1 470 154,67","1 600 000,00","1 600 000,00","90,92","Kína","-","8,11","2037. jan. 24.","4,00","USD","2017. jan. 24."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 462 739,03","0,04","1 462 739,03","1 700 000,00","1 700 000,00","82,63","Egyiptom","-","9,49","2059. nov. 20.","8,15","USD","2019. nov. 20."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 460 847,50","0,04","1 460 847,50","1 575 000,00","1 575 000,00","92,62","Fülöp-szigetek","-","11,40","2047. okt. 13.","5,95","USD","2022. okt. 13."
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 459 264,29","0,04","1 459 264,29","1 450 000,00","1 450 000,00","98,64","Saudi Arabia","-","3,20","2030. jún. 04.","5,25","USD","2024. jún. 04."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1 451 628,00","0,04","1 451 628,00","5 400 000,00","5 400 000,00","26,88","Lebanon","-","0,00","2030. febr. 26.","0,00","USD","2015. febr. 26."
"EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","1 438 391,70","0,04","1 438 391,70","1 850 000,00","1 850 000,00","75,34","Panama","-","9,05","2049. máj. 02.","5,13","USD","2019. máj. 02."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 437 370,90","0,04","1 437 370,90","1 450 000,00","1 450 000,00","98,38","Indonézia","-","2,17","2029. febr. 20.","4,45","USD","2019. febr. 20."
"BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","1 431 755,89","0,04","1 431 755,89","1 400 000,00","1 400 000,00","98,45","Bahrain","-","1,81","2028. nov. 07.","8,38","USD","2018. nov. 07."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 431 114,58","0,04","1 431 114,58","1 500 000,00","1 500 000,00","95,03","Mexikó","-","3,90","2031. márc. 22.","4,75","USD","2025. szept. 22."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 426 635,07","0,04","1 426 635,07","1 550 000,00","1 550 000,00","91,50","Indonézia","-","6,36","2034. szept. 10.","4,75","USD","2024. szept. 10."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 424 961,25","0,04","1 424 961,25","1 700 000,00","1 700 000,00","83,16","Fülöp-szigetek","-","12,13","2049. szept. 05.","5,17","USD","2024. szept. 05."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 419 428,00","0,04","1 419 428,00","1 550 000,00","1 550 000,00","90,75","Indonézia","-","7,19","2036. febr. 21.","4,95","USD","2026. jan. 21."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 418 020,83","0,04","1 418 020,83","2 500 000,00","2 500 000,00","56,45","Chile","-","16,70","2071. szept. 21.","3,25","USD","2021. szept. 21."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 407 031,15","0,04","1 407 031,15","1 575 000,00","1 575 000,00","89,12","Fülöp-szigetek","-","5,22","2032. szept. 29.","3,56","USD","2022. márc. 29."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 399 651,35","0,04","1 399 651,35","1 525 000,00","1 525 000,00","91,25","Indonézia","-","3,09","2030. febr. 14.","2,85","USD","2020. jan. 14."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 379 840,00","0,04","1 379 840,00","1 600 000,00","1 600 000,00","85,78","Indonézia","-","3,98","2031. febr. 09.","2,30","USD","2021. febr. 09."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","1 376 048,67","0,04","1 376 048,67","1 650 000,00","1 650 000,00","81,81","Kína","-","12,88","2047. nov. 28.","4,00","USD","2017. nov. 28."
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 374 725,81","0,04","1 374 725,81","1 357 000,00","1 357 000,00","98,90","Chile","-","1,84","2029. nov. 06.","5,25","USD","2018. nov. 06."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 373 151,84","0,04","1 373 151,84","1 750 000,00","1 750 000,00","77,51","Saudi Arabia","-","12,43","2053. febr. 14.","5,13","USD","2023. febr. 14."
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","1 369 350,00","0,04","1 369 350,00","5 100 000,00","5 100 000,00","26,85","Lebanon","-","0,00","2027. márc. 23.","0,00","USD","2017. márc. 23."
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1 357 091,67","0,04","1 357 091,67","1 300 000,00","1 300 000,00","101,56","Indonézia","-","1,87","2028. nov. 15.","6,53","USD","2018. nov. 15."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 355 440,62","0,04","1 355 440,62","1 925 000,00","1 925 000,00","70,34","Indonézia","-","12,98","2050. okt. 15.","4,20","USD","2020. ápr. 15."
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","1 345 235,69","0,04","1 345 235,69","1 400 000,00","1 400 000,00","94,64","Saudi Arabia","-","7,33","2036. júl. 14.","5,38","USD","2026. júl. 14."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 343 373,75","0,04","1 343 373,75","1 935 000,00","1 935 000,00","68,41","Mexikó","-","12,00","2050. jan. 31.","4,50","USD","2019. júl. 31."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 321 951,50","0,04","1 321 951,50","1 350 000,00","1 350 000,00","96,43","Indonézia","-","6,36","2035. jan. 15.","5,60","USD","2025. jan. 15."
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 304 880,06","0,04","1 304 880,06","1 300 000,00","1 300 000,00","97,45","Törökország","-","2,25","2029. máj. 02.","6,13","USD","2026. ápr. 29."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 302 818,11","0,04","1 302 818,11","1 300 000,00","1 300 000,00","98,19","Indonézia","-","3,19","2030. máj. 25.","5,00","USD","2024. nov. 25."
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 302 627,38","0,04","1 302 627,38","1 350 000,00","1 350 000,00","94,39","Saudi Arabia","-","3,55","2030. nov. 12.","4,75","USD","2025. nov. 12."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 296 447,12","0,04","1 296 447,12","1 550 000,00","1 550 000,00","83,07","Fülöp-szigetek","-","4,80","2032. jan. 06.","1,95","USD","2021. júl. 06."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 290 087,00","0,04","1 290 087,00","1 350 000,00","1 350 000,00","94,84","Indonézia","-","3,86","2031. febr. 21.","4,35","USD","2026. jan. 21."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 286 175,00","0,04","1 286 175,00","1 250 000,00","1 250 000,00","100,55","Indonézia","-","1,90","2028. nov. 15.","5,40","USD","2023. nov. 15."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 285 682,38","0,04","1 285 682,38","1 275 000,00","1 275 000,00","98,82","Indonézia","-","1,42","2028. ápr. 24.","4,10","USD","2018. ápr. 24."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 280 151,25","0,04","1 280 151,25","1 500 000,00","1 500 000,00","85,14","Indonézia","-","4,11","2031. márc. 12.","1,85","USD","2021. jan. 12."
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 277 036,46","0,04","1 277 036,46","1 250 000,00","1 250 000,00","100,17","Saudi Arabia","-","0,59","2027. jún. 04.","5,25","USD","2024. jún. 04."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 274 701,79","0,04","1 274 701,79","1 275 000,00","1 275 000,00","99,05","Indonézia","-","2,15","2029. febr. 11.","4,75","USD","2018. dec. 11."
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1 265 838,53","0,04","1 265 838,53","1 300 000,00","1 300 000,00","96,06","Kína","-","2,46","2029. jún. 19.","3,88","USD","2019. jún. 19."
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 262 147,28","0,04","1 262 147,28","1 300 000,00","1 300 000,00","95,74","Saudi Arabia","-","4,48","2032. jan. 14.","5,00","USD","2026. júl. 14."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 255 973,61","0,04","1 255 973,61","1 250 000,00","1 250 000,00","99,21","Indonézia","-","1,15","2028. jan. 11.","4,55","USD","2023. jan. 11."
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 248 739,48","0,04","1 248 739,48","1 225 000,00","1 225 000,00","99,19","Chile","-","5,14","2033. máj. 10.","6,15","USD","2023. máj. 10."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 245 401,83","0,04","1 245 401,83","1 868 000,00","1 868 000,00","65,83","Mexikó","-","12,39","2052. febr. 12.","4,40","USD","2022. jan. 12."
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 245 123,75","0,04","1 245 123,75","1 300 000,00","1 300 000,00","95,46","Törökország","-","3,45","2030. okt. 03.","6,38","USD","2025. szept. 25."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 241 657,03","0,04","1 241 657,03","1 340 000,00","1 340 000,00","91,05","Saudi Arabia","-","3,62","2030. okt. 22.","3,25","USD","2020. ápr. 22."
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1 230 169,50","0,04","1 230 169,50","1 350 000,00","1 350 000,00","90,88","Kína","-","3,62","2030. szept. 22.","3,00","USD","2020. szept. 22."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 223 690,28","0,04","1 223 690,28","1 250 000,00","1 250 000,00","96,78","Indonézia","-","3,37","2030. júl. 23.","4,55","USD","2025. júl. 23."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 214 925,00","0,04","1 214 925,00","1 200 000,00","1 200 000,00","98,22","Chile","-","7,18","2036. okt. 24.","6,15","USD","2006. okt. 24."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 211 611,67","0,04","1 211 611,67","1 200 000,00","1 200 000,00","99,19","Kína","-","2,80","2029. nov. 20.","4,25","USD","2024. nov. 20."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 202 538,26","0,04","1 202 538,26","1 225 000,00","1 225 000,00","97,24","Törökország","-","7,59","2038. márc. 05.","7,25","USD","2008. márc. 05."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 199 009,38","0,04","1 199 009,38","1 250 000,00","1 250 000,00","95,45","Chile","-","6,87","2035. szept. 21.","5,63","USD","2005. szept. 21."
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 198 692,00","0,04","1 198 692,00","1 200 000,00","1 200 000,00","99,14","Saudi Arabia","-","1,29","2028. febr. 27.","5,00","USD","2025. febr. 27."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 197 228,12","0,04","1 197 228,12","1 250 000,00","1 250 000,00","94,96","Indonézia","-","2,57","2029. júl. 30.","3,65","USD","2019. júl. 30."
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1 196 840,00","0,04","1 196 840,00","1 200 000,00","1 200 000,00","97,38","Indonézia","-","3,07","2030. máj. 15.","5,45","USD","2020. máj. 15."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 196 527,78","0,04","1 196 527,78","1 250 000,00","1 250 000,00","94,38","Indonézia","-","5,16","2033. jan. 11.","4,85","USD","2023. jan. 11."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 194 523,75","0,04","1 194 523,75","2 100 000,00","2 100 000,00","56,13","Saudi Arabia","-","14,80","2061. febr. 02.","3,45","USD","2021. febr. 02."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1 176 521,50","0,04","1 176 521,50","1 100 000,00","1 100 000,00","102,57","Brazília","-","0,53","2027. máj. 15.","10,13","USD","1997. jún. 09."
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","1 172 708,33","0,04","1 172 708,33","1 250 000,00","1 250 000,00","92,15","Indonézia","-","3,20","2030. máj. 11.","3,75","USD","2020. máj. 11."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 170 684,00","0,03","1 170 684,00","1 200 000,00","1 200 000,00","95,81","Indonézia","-","3,64","2030. dec. 01.","4,50","USD","2025. dec. 01."
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1 170 025,20","0,03","1 170 025,20","1 200 000,00","1 200 000,00","96,85","Saudi Arabia","-","7,44","2036. szept. 09.","5,60","USD","2026. szept. 09."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 161 242,00","0,03","1 161 242,00","1 200 000,00","1 200 000,00","94,64","Indonézia","-","6,35","2034. nov. 25.","5,25","USD","2024. nov. 25."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 160 869,50","0,03","1 160 869,50","1 200 000,00","1 200 000,00","95,24","Fülöp-szigetek","-","4,46","2031. dec. 24.","4,63","USD","2026. jún. 24."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 157 406,75","0,03","1 157 406,75","1 700 000,00","1 700 000,00","67,04","Indonézia","-","12,37","2050. jan. 21.","4,17","USD","2020. jan. 21."
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","1 151 188,89","0,03","1 151 188,89","1 400 000,00","1 400 000,00","81,45","Panama","-","7,21","2041. aug. 11.","4,00","USD","2021. aug. 11."
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 136 082,25","0,03","1 136 082,25","1 450 000,00","1 450 000,00","77,89","Chile","-","12,08","2047. szept. 14.","4,50","USD","2017. szept. 14."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 119 704,97","0,03","1 119 704,97","1 578 000,00","1 578 000,00","70,05","Mexikó","-","11,57","2048. febr. 10.","4,60","USD","2017. okt. 10."
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1 104 230,21","0,03","1 104 230,21","1 250 000,00","1 250 000,00","87,55","Kína","-","3,77","2030. okt. 27.","1,63","USD","2020. okt. 27."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 101 089,00","0,03","1 101 089,00","1 100 000,00","1 100 000,00","98,70","Indonézia","-","2,88","2030. jan. 15.","5,25","USD","2025. jan. 15."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 090 707,60","0,03","1 090 707,60","1 275 000,00","1 275 000,00","85,05","Indonézia","-","4,40","2031. júl. 28.","2,15","USD","2021. júl. 28."
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1 086 264,48","0,03","1 086 264,48","1 100 000,00","1 100 000,00","98,14","Saudi Arabia","-","4,23","2031. szept. 09.","5,26","USD","2026. szept. 09."
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1 083 867,78","0,03","1 083 867,78","1 300 000,00","1 300 000,00","82,18","Chile","-","11,45","2047. jan. 25.","5,00","USD","2017. jan. 25."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 082 786,67","0,03","1 082 786,67","1 200 000,00","1 200 000,00","89,75","Indonézia","-","3,53","2030. aug. 25.","3,10","USD","2020. febr. 25."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 082 114,92","0,03","1 082 114,92","1 900 000,00","1 900 000,00","56,62","Indonézia","-","14,05","2051. márc. 12.","3,05","USD","2021. jan. 12."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 076 550,60","0,03","1 076 550,60","1 226 000,00","1 226 000,00","86,88","Indonézia","-","4,23","2031. jún. 09.","2,55","USD","2021. jún. 09."
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 064 030,00","0,03","1 064 030,00","1 100 000,00","1 100 000,00","95,03","Törökország","-","3,61","2031. jan. 15.","6,38","USD","2026. jan. 15."
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1 060 512,50","0,03","1 060 512,50","1 125 000,00","1 125 000,00","92,61","Chile","-","3,19","2030. máj. 07.","3,65","USD","2020. máj. 07."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 055 666,21","0,03","1 055 666,21","1 050 000,00","1 050 000,00","99,33","Fülöp-szigetek","-","1,63","2028. júl. 17.","4,63","USD","2023. jan. 17."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 050 952,22","0,03","1 050 952,22","1 100 000,00","1 100 000,00","92,58","Indonézia","-","10,80","2048. nov. 07.","6,50","USD","2018. nov. 07."
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","1 043 046,89","0,03","1 043 046,89","1 100 000,00","1 100 000,00","92,61","Kína","-","11,09","2044. máj. 07.","4,85","USD","2014. máj. 07."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1 029 798,00","0,03","1 029 798,00","3 850 000,00","3 850 000,00","26,75","Lebanon","-","0,00","2027. nov. 29.","0,00","USD","2012. nov. 29."
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1 021 225,00","0,03","1 021 225,00","1 000 000,00","1 000 000,00","100,56","Törökország","-","1,22","2028. febr. 06.","7,50","USD","2024. febr. 06."
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","1 018 513,89","0,03","1 018 513,89","1 000 000,00","1 000 000,00","99,17","Mexikó","-","3,06","2030. máj. 07.","5,88","USD","2025. máj. 07."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 017 741,26","0,03","1 017 741,26","1 175 000,00","1 175 000,00","85,58","Indonézia","-","11,88","2049. febr. 11.","5,35","USD","2018. dec. 11."
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 017 018,75","0,03","1 017 018,75","3 750 000,00","3 750 000,00","27,12","Lebanon","-","0,00","2032. márc. 23.","0,00","USD","2017. márc. 23."
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 013 830,12","0,03","1 013 830,12","1 050 000,00","1 050 000,00","95,75","Saudi Arabia","-","6,57","2035. febr. 27.","5,38","USD","2025. febr. 27."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 013 869,79","0,03","1 013 869,79","1 050 000,00","1 050 000,00","96,00","Fülöp-szigetek","-","3,07","2030. márc. 05.","4,38","USD","2024. szept. 05."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 005 873,17","0,03","1 005 873,17","1 050 000,00","1 050 000,00","94,22","Indonézia","-","6,13","2034. júl. 02.","5,20","USD","2024. júl. 02."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","998 725,00","0,03","998 725,00","1 050 000,00","1 050 000,00","94,13","Fülöp-szigetek","-","4,20","2031. júl. 27.","4,25","USD","2026. jan. 27."
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","992 384,52","0,03","992 384,52","1 625 000,00","1 625 000,00","60,68","Chile","-","14,92","2061. szept. 13.","3,69","USD","2021. szept. 13."
"VAKIFK","VAKIF KATILIM SUKUK LTD RegS","Government Related","Fixed Income","990 768,47","0,03","990 768,47","1 000 000,00","1 000 000,00","98,91","Törökország","-","3,50","2079. dec. 31.","8,38","USD","2025. okt. 14."
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","987 075,00","0,03","987 075,00","1 000 000,00","1 000 000,00","98,02","Törökország","-","3,03","2030. ápr. 02.","6,88","USD","2026. szept. 15."
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","987 137,40","0,03","987 137,40","1 100 000,00","1 100 000,00","87,93","Kína","-","11,00","2043. máj. 22.","4,38","USD","2013. máj. 22."
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","986 166,67","0,03","986 166,67","1 000 000,00","1 000 000,00","96,00","Mexikó","-","3,84","2036. máj. 14.","6,00","USD","2026. máj. 14."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","981 397,36","0,03","981 397,36","1 075 000,00","1 075 000,00","90,38","Indonézia","-","3,39","2030. jún. 23.","2,80","USD","2020. jún. 23."
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","979 750,00","0,03","979 750,00","1 000 000,00","1 000 000,00","95,38","Indonézia","-","8,97","2041. máj. 27.","6,50","USD","2011. máj. 27."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","978 973,94","0,03","978 973,94","975 000,00","975 000,00","99,41","Indonézia","-","0,72","2027. júl. 18.","3,85","USD","2017. júl. 18."
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","953 672,00","0,03","953 672,00","3 550 000,00","3 550 000,00","26,86","Lebanon","-","0,00","2028. nov. 03.","0,00","USD","2015. nov. 04."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","951 866,67","0,03","951 866,67","1 000 000,00","1 000 000,00","94,88","Indonézia","-","2,72","2029. szept. 18.","3,40","USD","2019. jún. 18."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","918 666,96","0,03","918 666,96","1 150 000,00","1 150 000,00","78,66","Indonézia","-","11,72","2047. júl. 18.","4,75","USD","2017. júl. 18."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","918 216,35","0,03","918 216,35","1 025 000,00","1 025 000,00","89,38","Indonézia","-","4,81","2032. márc. 31.","3,55","USD","2022. márc. 31."
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","916 042,50","0,03","916 042,50","900 000,00","900 000,00","99,72","Törökország","-","1,57","2028. júl. 03.","6,88","USD","2025. jún. 30."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","903 208,17","0,03","903 208,17","1 100 000,00","1 100 000,00","81,10","Indonézia","-","12,93","2054. febr. 10.","5,10","USD","2024. jan. 10."
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","897 135,50","0,03","897 135,50","900 000,00","900 000,00","99,19","Kína","-","0,85","2027. szept. 10.","4,30","USD","2024. szept. 10."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","897 287,50","0,03","897 287,50","900 000,00","900 000,00","99,59","Saudi Arabia","-","0,93","2027. okt. 13.","5,00","USD","2022. okt. 13."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","892 055,79","0,03","892 055,79","1 025 000,00","1 025 000,00","86,43","Saudi Arabia","-","4,77","2032. febr. 03.","2,75","USD","2020. febr. 03."
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","867 327,22","0,03","867 327,22","1 000 000,00","1 000 000,00","86,55","Kína","-","4,52","2031. szept. 23.","2,38","USD","2021. szept. 23."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","864 479,75","0,03","864 479,75","850 000,00","850 000,00","100,02","Egyiptom","-","0,28","2027. jan. 31.","7,50","USD","2017. jan. 31."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","858 504,06","0,03","858 504,06","850 000,00","850 000,00","98,72","Mexikó","-","2,29","2029. máj. 07.","5,00","USD","2024. jan. 08."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","851 562,50","0,03","851 562,50","750 000,00","750 000,00","112,02","Mexikó","-","3,96","2031. aug. 15.","8,30","USD","2001. aug. 13."
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","849 472,00","0,03","849 472,00","800 000,00","800 000,00","103,40","Kína","-","9,08","2040. nov. 12.","6,30","USD","2010. nov. 12."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","846 569,07","0,03","846 569,07","850 000,00","850 000,00","99,24","Indonézia","-","0,87","2027. szept. 20.","4,15","USD","2022. szept. 20."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","843 736,00","0,03","843 736,00","900 000,00","900 000,00","91,80","Indonézia","-","7,01","2035. dec. 01.","5,00","USD","2025. dec. 01."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","836 420,64","0,02","836 420,64","950 000,00","950 000,00","86,38","Indonézia","-","12,77","2054. júl. 02.","5,50","USD","2024. júl. 02."
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","830 375,56","0,02","830 375,56","1 000 000,00","1 000 000,00","81,18","Kína","-","12,61","2047. máj. 04.","4,00","USD","2017. máj. 04."
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","829 172,62","0,02","829 172,62","900 000,00","900 000,00","91,87","Saudi Arabia","-","7,07","2035. okt. 02.","4,88","USD","2025. okt. 02."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","828 225,00","0,02","828 225,00","900 000,00","900 000,00","91,25","Indonézia","-","3,01","2030. jan. 21.","3,10","USD","2020. jan. 21."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","816 222,50","0,02","816 222,50","900 000,00","900 000,00","88,40","Indonézia","-","12,69","2054. nov. 25.","5,65","USD","2024. nov. 25."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","809 225,33","0,02","809 225,33","800 000,00","800 000,00","99,61","Indonézia","-","2,46","2029. júl. 02.","5,10","USD","2024. júl. 02."
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","801 905,56","0,02","801 905,56","800 000,00","800 000,00","98,69","Törökország","-","2,87","2030. febr. 04.","7,25","USD","2025. febr. 04."
"COFCHK","BLOSSOM JOY LTD RegS","Government Related","Fixed Income","800 847,00","0,02","800 847,00","900 000,00","900 000,00","88,98","Kína","-","3,74","2030. okt. 21.","2,20","USD","2020. okt. 21."
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","798 042,75","0,02","798 042,75","2 850 000,00","2 850 000,00","28,00","Lebanon","-","0,00","2037. márc. 23.","0,00","USD","2017. márc. 23."
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","786 686,67","0,02","786 686,67","800 000,00","800 000,00","96,64","Saudi Arabia","-","4,00","2031. jún. 30.","5,50","USD","2026. jún. 30."
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","781 623,33","0,02","781 623,33","800 000,00","800 000,00","95,88","Indonézia","-","3,98","2031. jún. 18.","5,35","USD","2026. jún. 18."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","781 154,29","0,02","781 154,29","1 135 000,00","1 135 000,00","68,75","Indonézia","-","14,85","2070. ápr. 15.","4,45","USD","2020. ápr. 15."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","777 866,64","0,02","777 866,64","775 000,00","775 000,00","100,26","Fülöp-szigetek","-","0,94","2027. okt. 13.","5,17","USD","2022. okt. 13."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","772 680,60","0,02","772 680,60","1 224 000,00","1 224 000,00","61,34","Kolumbia","-","12,10","2051. máj. 15.","4,13","USD","2020. jún. 04."
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","770 040,60","0,02","770 040,60","775 000,00","775 000,00","99,35","Saudi Arabia","-","0,49","2027. ápr. 20.","3,63","USD","2017. ápr. 20."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","766 986,67","0,02","766 986,67","1 200 000,00","1 200 000,00","63,27","Indonézia","-","13,85","2060. febr. 25.","4,15","USD","2020. febr. 25."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","764 610,00","0,02","764 610,00","1 100 000,00","1 100 000,00","68,35","Mexikó","-","11,44","2047. jan. 15.","4,35","USD","2016. aug. 11."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","754 477,78","0,02","754 477,78","800 000,00","800 000,00","94,25","Indonézia","-","4,00","2031. ápr. 16.","4,30","USD","2025. okt. 16."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","754 676,04","0,02","754 676,04","1 275 000,00","1 275 000,00","57,80","Saudi Arabia","-","13,66","2051. nov. 17.","3,25","USD","2021. nov. 17."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","752 862,00","0,02","752 862,00","1 275 000,00","1 275 000,00","58,21","Chile","-","13,78","2051. jan. 15.","3,15","USD","2020. dec. 14."
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","747 275,42","0,02","747 275,42","750 000,00","750 000,00","99,23","Kína","-","0,35","2027. márc. 01.","2,95","USD","2022. márc. 01."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","737 855,00","0,02","737 855,00","1 000 000,00","1 000 000,00","72,73","Indonézia","-","11,96","2049. júl. 30.","4,70","USD","2019. júl. 30."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","736 136,50","0,02","736 136,50","1 100 000,00","1 100 000,00","65,16","Indonézia","-","12,83","2049. okt. 30.","3,70","USD","2019. okt. 30."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","731 108,58","0,02","731 108,58","825 000,00","825 000,00","88,60","Kína","-","13,79","2048. okt. 19.","4,00","USD","2018. okt. 19."
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","727 948,00","0,02","727 948,00","2 600 000,00","2 600 000,00","28,00","Lebanon","-","0,00","2035. nov. 02.","0,00","USD","2015. nov. 04."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","720 077,65","0,02","720 077,65","725 000,00","725 000,00","97,34","Indonézia","-","3,96","2031. máj. 29.","5,03","USD","2026. máj. 29."
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","719 454,00","0,02","719 454,00","800 000,00","800 000,00","89,61","Kína","-","3,61","2030. aug. 27.","2,13","USD","2020. aug. 27."
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","716 369,38","0,02","716 369,38","750 000,00","750 000,00","93,48","Indonézia","-","7,02","2036. jún. 18.","5,95","USD","2026. jún. 18."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","714 233,33","0,02","714 233,33","875 000,00","875 000,00","80,57","Kína","-","10,38","2039. dec. 03.","2,75","USD","2019. dec. 03."
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","699 526,84","0,02","699 526,84","700 000,00","700 000,00","96,07","Törökország","-","3,26","2079. dec. 31.","8,38","USD","2025. nov. 05."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","693 730,28","0,02","693 730,28","1 100 000,00","1 100 000,00","62,41","Indonézia","-","13,27","2050. febr. 14.","3,50","USD","2020. jan. 14."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","688 407,50","0,02","688 407,50","1 100 000,00","1 100 000,00","62,58","Kína","-","16,35","2050. okt. 21.","2,25","USD","2020. okt. 21."
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","672 783,22","0,02","672 783,22","650 000,00","650 000,00","101,39","Törökország","-","2,01","2029. jan. 16.","8,00","USD","2024. jan. 16."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","671 470,83","0,02","671 470,83","750 000,00","750 000,00","87,96","Indonézia","-","12,39","2053. jan. 11.","5,65","USD","2023. jan. 11."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","666 742,78","0,02","666 742,78","1 000 000,00","1 000 000,00","65,46","Kína","-","16,07","2051. okt. 26.","2,50","USD","2021. okt. 26."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","651 454,61","0,02","651 454,61","700 000,00","700 000,00","92,14","Indonézia","-","5,96","2034. febr. 10.","4,70","USD","2024. jan. 10."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","641 019,79","0,02","641 019,79","750 000,00","750 000,00","85,00","Indonézia","-","12,54","2052. szept. 20.","5,45","USD","2022. szept. 20."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","602 444,58","0,02","602 444,58","850 000,00","850 000,00","70,63","Indonézia","-","13,11","2052. márc. 31.","4,30","USD","2022. márc. 31."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","586 267,13","0,02","586 267,13","438 036,00","438 036,00","133,84","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","582 667,31","0,02","582 667,31","575 000,00","575 000,00","99,44","Kolumbia","-","0,49","2027. ápr. 25.","3,88","USD","2017. jan. 25."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","575 079,00","0,02","575 079,00","900 000,00","900 000,00","62,60","Indonézia","-","13,41","2051. jún. 09.","3,55","USD","2021. jún. 09."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","571 980,69","0,02","571 980,69","700 000,00","700 000,00","81,13","Indonézia","-","13,02","2054. szept. 10.","5,15","USD","2024. szept. 10."
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","566 312,75","0,02","566 312,75","900 000,00","900 000,00","62,53","Chile","-","14,81","2061. szept. 14.","3,83","USD","2021. szept. 14."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","541 068,61","0,02","541 068,61","550 000,00","550 000,00","97,88","Indonézia","-","2,21","2029. márc. 10.","4,40","USD","2024. jan. 10."
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","532 232,10","0,02","532 232,10","900 000,00","900 000,00","58,60","Chile","-","13,93","2050. aug. 18.","3,07","USD","2020. aug. 18."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","520 545,00","0,02","520 545,00","600 000,00","600 000,00","85,84","Indonézia","-","13,11","2056. febr. 21.","5,47","USD","2026. jan. 21."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","503 141,67","0,02","503 141,67","750 000,00","750 000,00","65,84","Indonézia","-","12,99","2050. jún. 23.","3,80","USD","2020. jún. 23."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","496 466,25","0,01","496 466,25","900 000,00","900 000,00","54,80","Indonézia","-","15,91","2071. márc. 12.","3,35","USD","2021. jan. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","469 760,12","0,01","469 760,12","435 000,00","435 000,00","107,72","Mexikó","-","5,15","2033. ápr. 08.","7,50","USD","2003. ápr. 11."
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","413 682,82","0,01","413 682,82","400 000,00","400 000,00","101,45","Törökország","-","2,22","2034. aug. 02.","8,99","USD","2024. ápr. 30."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","397 900,00","0,01","397 900,00","400 000,00","400 000,00","99,03","Romania","-","0,35","2027. febr. 27.","3,00","USD","2022. jan. 27."
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","387 937,25","0,01","387 937,25","475 000,00","475 000,00","81,67","Gabon","-","4,92","2034. okt. 21.","9,38","USD","2026. okt. 21."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","384 452,49","0,01","384 452,49","382 000,00","382 000,00","100,00","Oman","-","0,37","2027. márc. 08.","5,38","USD","2017. márc. 08."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","377 947,22","0,01","377 947,22","500 000,00","500 000,00","75,47","Saudi Arabia","-","14,05","2122. okt. 13.","5,38","USD","2022. okt. 13."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","310 723,61","0,01","310 723,61","575 000,00","575 000,00","53,79","Indonézia","-","15,41","2061. szept. 23.","3,20","USD","2021. szept. 23."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","169 814,57","0,01","169 814,57","151 296,00","151 296,00","112,24","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2 429,66","0,00","2 429,66","2 006,00","2 006,00","121,15","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","5,37","0,00","5,37","100,00","100,00","5,37","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."